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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
SPTL icon
376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$93K 0.02%
2,205
+55
+3% +$2.31K
NATI
377
DELISTED
National Instruments Corp
NATI
$93K 0.02%
2,141
-10
-0.5% -$425
YUM icon
378
Yum! Brands
YUM
$39.5B
$92K 0.02%
662
+7
+1% +$895
CERT icon
379
Certara
CERT
$1.24B
$91K 0.02%
3,185
-320
-9% -$10.8K
ILMN icon
380
Illumina
ILMN
$29.1B
$90K 0.02%
242
-1
-0.4% -$379
TSN icon
381
Tyson Foods
TSN
$19.9B
$90K 0.02%
1,028
+816
+385% +$67.1K
JKHY icon
382
Jack Henry & Associates
JKHY
$10.9B
$89K 0.02%
532
-457
-46% -$74K
SO icon
383
Southern Company
SO
$106B
$89K 0.02%
1,294
+96
+8% +$6.12K
CNXC icon
384
Concentrix
CNXC
$1.57B
$88K 0.02%
492
-115
-19% -$20.5K
AEP icon
385
American Electric Power
AEP
$67.3B
$87K 0.02%
975
+17
+2% +$1.43K
SPG icon
386
Simon Property Group
SPG
$71.2B
$87K 0.02%
545
+10
+2% +$1.53K
COF icon
387
Capital One
COF
$134B
$86K 0.02%
593
-136
-19% -$21K
ABM icon
388
ABM Industries
ABM
$2.83B
$85K 0.02%
2,092
-208
-9% -$9.39K
CME icon
389
CME Group
CME
$93.2B
$85K 0.02%
371
+51
+16% +$11.2K
PPLI
390
People Inc
PPLI
$2.97B
$85K 0.02%
787
-59
-7% -$6.66K
TT icon
391
Trane Technologies
TT
$106B
$85K 0.02%
419
-12
-3% -$2.26K
ATVI
392
DELISTED
Activision Blizzard
ATVI
$85K 0.02%
1,278
+232
+22% +$15.9K
A icon
393
Agilent Technologies
A
$42.2B
$84K 0.02%
529
+10
+2% +$1.56K
D icon
394
Dominion Energy
D
$59.9B
$84K 0.02%
1,066
-225
-17% -$16.9K
KEYS icon
395
Keysight
KEYS
$58.7B
$84K 0.02%
409
– –
LYB icon
396
LyondellBasell Industries
LYB
$20.7B
$84K 0.02%
907
+677
+294% +$62.8K
NVST icon
397
Envista
NVST
$4.58B
$84K 0.02%
1,869
-182
-9% -$7.49K
HCA icon
398
HCA Healthcare
HCA
$89.1B
$83K 0.02%
321
+4
+1% +$979
WD icon
399
Walker & Dunlop
WD
$1.48B
$83K 0.02%
547
-42
-7% -$5.85K
EPC icon
400
Edgewell Personal Care
EPC
$1.32B
$82K 0.02%
1,793
+37
+2% +$1.49K
14 15
16
17 18

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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.