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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
BALL icon
426
Ball Corp
BALL
$16.6B
$72K 0.02%
743
+177
+31% +$16.4K
ETR icon
427
Entergy
ETR
$49.7B
$72K 0.02%
1,280
+30
+2% +$1.58K
FHB icon
428
First Hawaiian
FHB
$3.34B
$72K 0.02%
2,640
-239
-8% -$6.67K
MCO icon
429
Moody's
MCO
$82.5B
$72K 0.02%
186
+3
+2% +$1.16K
CW icon
430
Curtiss-Wright
CW
$26.1B
$71K 0.02%
513
-44
-8% -$5.81K
SNV
431
DELISTED
Synovus
SNV
$71K 0.02%
1,482
-112
-7% -$5.3K
THG icon
432
Hanover Insurance
THG
$7.73B
$71K 0.02%
539
-42
-7% -$5.45K
WKC icon
433
World Kinect Corp
WKC
$1.88B
$71K 0.02%
2,651
-224
-8% -$6.39K
CMA
434
DELISTED
Comerica
CMA
$70K 0.02%
804
-22
-3% -$1.89K
CTAS icon
435
Cintas
CTAS
$82.1B
$70K 0.02%
628
-4
-0.6% -$431
TEL icon
436
TE Connectivity
TEL
$63.3B
$70K 0.02%
431
+32
+8% +$4.95K
NS
437
DELISTED
NuStar Energy L.P.
NS
$70K 0.02%
4,429
– –
IQV icon
438
IQVIA
IQV
$40.1B
$69K 0.02%
244
+15
+7% +$3.89K
NTGR icon
439
NETGEAR
NTGR
$648M
$69K 0.02%
2,359
-979
-29% -$29.2K
AXS icon
440
AXIS Capital
AXS
$7.35B
$68K 0.02%
1,245
-438
-26% -$22.7K
IT icon
441
Gartner
IT
$11.8B
$68K 0.02%
202
+4
+2% +$1.29K
SNPS icon
442
Synopsys
SNPS
$78.7B
$68K 0.02%
185
-1
-0.5% -$337
VXUS icon
443
Vanguard Total International Stock ETF
VXUS
$162B
$68K 0.02%
1,077
+23
+2% +$1.48K
VYX icon
444
NCR Voyix
VYX
$1.11B
$68K 0.02%
2,771
-261
-9% -$6.62K
CLX icon
445
Clorox
CLX
$13.1B
$67K 0.02%
381
-25
-6% -$4.17K
NEM icon
446
Newmont
NEM
$124B
$67K 0.02%
1,076
-8
-0.7% -$453
SLV icon
447
iShares Silver Trust
SLV
$31.5B
$67K 0.02%
3,098
-20
-0.6% -$432
BDC icon
448
Belden
BDC
$5.26B
$66K 0.02%
1,011
-99
-9% -$6.21K
CTVA icon
449
Corteva
CTVA
$50.9B
$66K 0.02%
1,390
-801
-37% -$36.5K
LRN icon
450
Stride
LRN
$3.29B
$66K 0.02%
1,972
-193
-9% -$6.66K
16 17
18
19 20

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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.