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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$405M
AUM Growth
+$65.6M
Cap. Flow
+$36.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
541
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
ACN icon
Accenture
ACN
+$1.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
XOM icon
ExxonMobil
XOM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 7.07%
3 Healthcare 6.44%
4 Consumer Discretionary 5.16%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
351
Parker-Hannifin
PH
$134B
$107K 0.03%
335
+86
+35% +$26.6K
ITW icon
352
Illinois Tool Works
ITW
$83.5B
$106K 0.03%
431
-11
-2% -$2.56K
SCHF icon
353
Schwab International Equity ETF
SCHF
$68.5B
$106K 0.03%
5,456
-3,282
-38% -$64.4K
EQR icon
354
Equity Residential
EQR
$24.4B
$105K 0.03%
1,158
+655
+130% +$56.3K
HUM icon
355
Humana
HUM
$44.8B
$105K 0.03%
227
+53
+30% +$23.5K
MSI icon
356
Motorola Solutions
MSI
$77.3B
$105K 0.03%
386
+5
+1% +$1.26K
FLOW
357
DELISTED
SPX FLOW, Inc.
FLOW
$105K 0.03%
1,212
– –
DVN icon
358
Devon Energy
DVN
$49.9B
$104K 0.03%
2,363
-465
-16% -$19.3K
BAX icon
359
Baxter International
BAX
$14.3B
$102K 0.03%
1,189
+10
+0.8% +$805
PNC icon
360
PNC Financial Services
PNC
$101B
$102K 0.03%
510
-149
-23% -$30.3K
VVV icon
361
Valvoline
VVV
$4.21B
$102K 0.03%
2,728
-723
-21% -$25.2K
SIVB
362
DELISTED
SVB Financial Group
SIVB
$102K 0.03%
151
– –
AGO icon
363
Assured Guaranty
AGO
$3.31B
$101K 0.02%
2,020
-171
-8% -$8.8K
MGA icon
364
Magna International
MGA
$18.8B
$101K 0.02%
1,247
– –
SWKS icon
365
Skyworks Solutions
SWKS
$10.3B
$101K 0.02%
653
+23
+4% +$3.68K
CGNX icon
366
Cognex
CGNX
$10.6B
$99K 0.02%
1,275
-98
-7% -$7.91K
PTLO icon
367
Portillo's
PTLO
$327M
$99K 0.02%
+2,638
New +$106K
FIVN icon
368
FIVE9
FIVN
$2.44B
$98K 0.02%
709
+694
+4,627% +$103K
ICE icon
369
Intercontinental Exchange
ICE
$84.9B
$98K 0.02%
723
+15
+2% +$1.99K
ENR icon
370
Energizer
ENR
$1.53B
$96K 0.02%
2,401
-150
-6% -$5.76K
KIDS icon
371
OrthoPediatrics
KIDS
$633M
$96K 0.02%
1,617
-4
-0.2% -$249
GILD icon
372
Gilead Sciences
GILD
$168B
$95K 0.02%
1,311
-201
-13% -$13.8K
TROW icon
373
T. Rowe Price
TROW
$24.3B
$95K 0.02%
484
+103
+27% +$20.9K
WES icon
374
Western Midstream Partners
WES
$19.9B
$95K 0.02%
4,287
-80
-2% -$1.71K
TER icon
375
Teradyne
TER
$59.3B
$94K 0.02%
575
+123
+27% +$17.3K
13 14
15
16 17

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Parkside Financial Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Parkside Financial Bank & Trust held 1,977 positions worth $405M, up 19% from $339M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkside Financial Bank & Trust deployed $36.3M of net new capital in Q4 2021, opening 142 new positions and adding to 706 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 52,736 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.41M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2021 buy was Tortoise North American Pipeline ETF: 52,736 shares worth $1.17M.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $2.86M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.41M.
  • Parkside Financial Bank & Trust fully exited iShares JPMorgan EM High Yield Bond ETF in Q4 2021, selling an estimated $221K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 39% of its $405M portfolio in Q4 2021.
  • Parkside Financial Bank & Trust opened 142 new positions and closed 94 in Q4 2021.
  • Parkside Financial Bank & Trust's portfolio value rose 19% quarter-over-quarter to $405M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.