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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
ORLY icon
401
O'Reilly Automotive
ORLY
$74.9B
$82K 0.02%
1,740
+30
+2% +$1.3K
XLK icon
402
State Street Technology Select Sector SPDR ETF
XLK
$122B
$82K 0.02%
938
+76
+9% +$6.26K
ETSY icon
403
Etsy
ETSY
$7.29B
$81K 0.02%
370
+16
+5% +$3.85K
STZ icon
404
Constellation Brands
STZ
$22.9B
$81K 0.02%
323
+74
+30% +$16.9K
VMC icon
405
Vulcan Materials
VMC
$37.3B
$81K 0.02%
393
+8
+2% +$1.55K
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
$81K 0.02%
606
+74
+14% +$9.42K
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$81K 0.02%
528
-44
-8% -$6.75K
AWK icon
408
American Water Works
AWK
$27B
$80K 0.02%
424
+221
+109% +$38.6K
EVR icon
409
Evercore
EVR
$11.7B
$80K 0.02%
587
-57
-9% -$8.31K
KLAC icon
410
KLA
KLAC
$262B
$80K 0.02%
1,850
+30
+2% +$1.16K
PRU icon
411
Prudential Financial
PRU
$42.2B
$80K 0.02%
734
-5
-0.7% -$543
AMP icon
412
Ameriprise Financial
AMP
$49.7B
$79K 0.02%
261
+1
+0.4% +$296
CRWD icon
413
CrowdStrike
CRWD
$226B
$79K 0.02%
1,552
-80
-5% -$4.87K
ROP icon
414
Roper Technologies
ROP
$39.5B
$78K 0.02%
158
+13
+9% +$6.19K
SYNH
415
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$78K 0.02%
763
-229
-23% -$22K
DHI icon
416
D.R. Horton
DHI
$42.2B
$77K 0.02%
706
-58
-8% -$5.59K
MPC icon
417
Marathon Petroleum
MPC
$94.5B
$77K 0.02%
1,199
+13
+1% +$835
VRTX icon
418
Vertex Pharmaceuticals
VRTX
$134B
$77K 0.02%
352
+28
+9% +$5.45K
DDOG icon
419
Datadog
DDOG
$88.6B
$76K 0.02%
430
-19
-4% -$3.23K
LCII icon
420
LCI Industries
LCII
$2.61B
$76K 0.02%
490
-39
-7% -$5.8K
XIFR
421
XPLR Infrastructure LP
XIFR
$1.08B
$76K 0.02%
906
-14
-2% -$1.17K
DXCM icon
422
DexCom
DXCM
$33.8B
$75K 0.02%
564
+120
+27% +$17.2K
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$74K 0.02%
4,509
-270
-6% -$4.34K
CHNG
424
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$74K 0.02%
3,451
-158
-4% -$3.31K
EFOR
425
Everforth Inc
EFOR
$1.35B
$73K 0.02%
592
-234
-28% -$28.6K
15 16
17
18 19

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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.