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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
DVN icon
401
Devon Energy
DVN
$49.9B
$132K 0.02%
2,923
+29
+1% +$1.33K
PYPL icon
402
PayPal
PYPL
$50.5B
$132K 0.02%
2,155
-1,163
-35% -$66.6K
COR icon
403
Cencora
COR
$63.7B
$131K 0.02%
640
+188
+42% +$36.7K
IFGL icon
404
iShares International Developed Real Estate ETF
IFGL
$82.2M
$131K 0.02%
6,007
– –
XLB icon
405
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$131K 0.02%
3,056
– –
DLR icon
406
Digital Realty Trust
DLR
$70.6B
$131K 0.02%
970
+212
+28% +$27.4K
CTVA icon
407
Corteva
CTVA
$50.9B
$130K 0.02%
2,703
-140
-5% -$6.68K
CPRT icon
408
Copart
CPRT
$27.2B
$129K 0.02%
2,636
-916
-26% -$43.3K
BL icon
409
BlackLine
BL
$1.63B
$129K 0.02%
2,065
+162
+9% +$9.16K
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$129K 0.02%
2,494
– –
SCHE icon
411
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$129K 0.02%
5,196
-263
-5% -$6.32K
MCO icon
412
Moody's
MCO
$82.5B
$128K 0.02%
328
+18
+6% +$6.26K
EL icon
413
Estee Lauder
EL
$31.8B
$127K 0.02%
866
-307
-26% -$40.7K
ADSK icon
414
Autodesk
ADSK
$53.1B
$126K 0.02%
519
-190
-27% -$41K
SYY icon
415
Sysco
SYY
$40.3B
$126K 0.02%
1,720
-102
-6% -$7.04K
CRBN icon
416
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$126K 0.02%
+760
New +$118K
USFR icon
417
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$125K 0.02%
2,494
-5,808
-70% -$293K
HCA icon
418
HCA Healthcare
HCA
$89.1B
$125K 0.02%
461
+35
+8% +$8.65K
ALRM icon
419
Alarm.com
ALRM
$2.77B
$124K 0.02%
1,924
-718
-27% -$41.2K
GDX icon
420
VanEck Gold Miners ETF
GDX
$27.5B
$124K 0.02%
3,992
-138
-3% -$4.04K
VTR icon
421
Ventas
VTR
$44.6B
$123K 0.02%
2,461
+17
+0.7% +$761
KMI icon
422
Kinder Morgan
KMI
$70.1B
$122K 0.02%
6,931
+103
+2% +$1.76K
ANET icon
423
Arista Networks
ANET
$250B
$122K 0.02%
2,064
+228
+12% +$12K
LH icon
424
Labcorp
LH
$26.1B
$120K 0.02%
526
+205
+64% +$43.1K
AME icon
425
Ametek
AME
$58.8B
$119K 0.02%
721
-48
-6% -$7.32K
15 16
17
18 19

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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.