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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
+10.55%
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
$550M
AUM Growth
+$118M
Cap. Flow
+$69.2M
Cap. Flow %
12.58%
Top 10 Hldgs %
30.77%
Holding
2,225
New
178
Increased
736
Reduced
858
Closed
180

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.88M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.55M
4
MSFT icon
Microsoft
MSFT
+$3.49M
5
AZO icon
AutoZone
AZO
+$2.65M

Top Sells

Rank Stock Value
1
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$861K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$854K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$820K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$576K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$488K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Financials 6.76%
3 Healthcare 5.61%
4 Consumer Discretionary 5.56%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
351
Diamondback Energy
FANG
$56.5B
$168K 0.03%
1,082
+84
+8% +$13.2K
MCK icon
352
McKesson
MCK
$105B
$167K 0.03%
361
-11
-3% -$5K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$82.1B
$164K 0.03%
187
+25
+15% +$20.6K
MEDP icon
354
Medpace
MEDP
$16.9B
$163K 0.03%
531
+3
+0.6% +$810
ENTG icon
355
Entegris
ENTG
$23B
$163K 0.03%
1,357
+229
+20% +$23.2K
VGT icon
356
Vanguard Information Technology ETF
VGT
$147B
$161K 0.03%
2,664
– –
AEP icon
357
American Electric Power
AEP
$67.3B
$161K 0.03%
1,978
-284
-13% -$22K
WELL icon
358
Welltower
WELL
$163B
$159K 0.03%
1,765
+39
+2% +$3.38K
SHW icon
359
Sherwin-Williams
SHW
$88.5B
$158K 0.03%
506
+70
+16% +$18.8K
ADM icon
360
Archer Daniels Midland
ADM
$38.8B
$157K 0.03%
2,176
-125
-5% -$9.15K
GEHC icon
361
GE HealthCare
GEHC
$32.9B
$157K 0.03%
2,028
+29
+1% +$2.03K
CHTR icon
362
Charter Communications
CHTR
$18.8B
$155K 0.03%
400
+87
+28% +$35.5K
RGEN icon
363
Repligen
RGEN
$9.3B
$154K 0.03%
859
+118
+16% +$18.4K
VHT icon
364
Vanguard Health Care ETF
VHT
$19B
$153K 0.03%
609
+235
+63% +$55.7K
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$152K 0.03%
2,600
– –
BCO icon
366
Brink's
BCO
$4.69B
$152K 0.03%
1,723
+210
+14% +$16.1K
WMB icon
367
Williams Companies
WMB
$88.4B
$151K 0.03%
4,323
-301
-7% -$10.6K
ICE icon
368
Intercontinental Exchange
ICE
$84.9B
$150K 0.03%
1,166
-13
-1% -$1.47K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$149K 0.03%
1,677
-5,793
-78% -$488K
IWP icon
370
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$149K 0.03%
1,427
+67
+5% +$6.35K
ALB icon
371
Albemarle
ALB
$15.3B
$147K 0.03%
1,021
+796
+354% +$109K
STZ icon
372
Constellation Brands
STZ
$22.9B
$147K 0.03%
608
+110
+22% +$26.2K
RSPH icon
373
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$147K 0.03%
4,930
– –
FAN icon
374
First Trust Global Wind Energy ETF
FAN
$280M
$147K 0.03%
+8,900
New +$130K
B
375
Barrick Mining
B
$66B
$145K 0.03%
8,042
+8,000
+19,048% +$131K
13 14
15
16 17

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Parkside Financial Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Parkside Financial Bank & Trust held 2,225 positions worth $550M, up 27% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkside Financial Bank & Trust deployed $69.2M of net new capital in Q4 2023, opening 178 new positions and adding to 736 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 63,066 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 Growth ETF, an estimated $861K trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2023 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 63,066 shares worth $1.22M.
  • Parkside Financial Bank & Trust added most to Apple in Q4 2023, an estimated $6.88M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2023 reduction was Vanguard Russell 2000 Growth ETF, cutting an estimated $861K.
  • Parkside Financial Bank & Trust fully exited ADT in Q4 2023, selling an estimated $377K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 31% of its $550M portfolio in Q4 2023.
  • Parkside Financial Bank & Trust opened 178 new positions and closed 180 in Q4 2023.
  • Parkside Financial Bank & Trust's portfolio value rose 27% quarter-over-quarter to $550M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.