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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
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$145K 0.03%
2,687
– –
POST icon
377
Post Holdings
POST
$3.56B
$145K 0.03%
1,649
+112
+7% +$9.51K
KR icon
378
Kroger
KR
$34.5B
$145K 0.03%
3,173
-295
-9% -$13.1K
IDXX icon
379
Idexx Laboratories
IDXX
$46.2B
$145K 0.03%
261
+8
+3% +$3.76K
KTOS icon
380
Kratos Defense & Security Solutions
KTOS
$12B
$143K 0.03%
7,064
+64
+0.9% +$1.18K
ESGD icon
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$143K 0.03%
1,893
– –
EXPO icon
382
Exponent
EXPO
$3.25B
$140K 0.03%
1,595
+127
+9% +$10.4K
CDNS icon
383
Cadence Design Systems
CDNS
$90.2B
$140K 0.03%
514
+38
+8% +$9.79K
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.03%
5,336
+1,757
+49% +$39.3K
CBSH icon
385
Commerce Bancshares
CBSH
$8.47B
$139K 0.03%
2,871
+162
+6% +$6.99K
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$13.6B
$138K 0.03%
1,627
– –
HPQ icon
387
HP
HPQ
$26.6B
$137K 0.03%
4,567
+2,729
+148% +$76.4K
VMBS icon
388
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$137K 0.02%
2,945
– –
BNY
389
Bank of New York Mellon
BNY
$109B
$136K 0.02%
2,622
+113
+5% +$5.2K
ROP icon
390
Roper Technologies
ROP
$39.5B
$136K 0.02%
250
-42
-14% -$21.6K
TRGP icon
391
Targa Resources
TRGP
$56.9B
$136K 0.02%
1,567
-60
-4% -$5.15K
CCL icon
392
Carnival Corporation Ltd
CCL
$38B
$136K 0.02%
7,341
+689
+10% +$10K
EVR icon
393
Evercore
EVR
$11.7B
$135K 0.02%
791
+70
+10% +$10.1K
STWD icon
394
Starwood Property Trust
STWD
$6.17B
$135K 0.02%
6,436
+547
+9% +$10.7K
ALL icon
395
Allstate
ALL
$66.3B
$135K 0.02%
965
+3
+0.3% +$391
PNC icon
396
PNC Financial Services
PNC
$101B
$135K 0.02%
870
+37
+4% +$4.79K
AGM icon
397
Federal Agricultural Mortgage
AGM
$2.55B
$134K 0.02%
702
+61
+10% +$9.92K
EFAV icon
398
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$133K 0.02%
1,920
– –
FIS icon
399
Fidelity National Information Services
FIS
$22.1B
$133K 0.02%
2,210
-207
-9% -$11.4K
TDG icon
400
TransDigm Group
TDG
$68.7B
$133K 0.02%
131
-27
-17% -$24.9K
14 15
16
17 18

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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.