We are live on ! Find out more
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
MRO
426
DELISTED
Marathon Oil Corporation
MRO
$118K 0.02%
4,878
+528
+12% +$13.6K
CPNG icon
427
Coupang
CPNG
$29.4B
$117K 0.02%
7,243
+128
+2% +$2.11K
APH icon
428
Amphenol
APH
$211B
$117K 0.02%
2,362
+44
+2% +$1.94K
DAL icon
429
Delta Air Lines
DAL
$58.6B
$117K 0.02%
2,904
-57
-2% -$2.07K
XEL icon
430
Xcel Energy
XEL
$48.8B
$117K 0.02%
1,886
+536
+40% +$32.2K
VFC icon
431
VF Corp
VFC
$5.72B
$116K 0.02%
6,196
+1,624
+36% +$27.9K
APO icon
432
Apollo Global Management
APO
$81.4B
$116K 0.02%
1,246
+355
+40% +$31.3K
PSA icon
433
Public Storage
PSA
$60.4B
$116K 0.02%
380
+65
+21% +$17.2K
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.02%
513
-313
-38% -$73.4K
D icon
435
Dominion Energy
D
$60.1B
$115K 0.02%
2,455
+259
+12% +$11.6K
IDCC icon
436
InterDigital
IDCC
$9.01B
$115K 0.02%
1,062
+15
+1% +$1.39K
CGNX icon
437
Cognex
CGNX
$10.4B
$115K 0.02%
2,760
+294
+12% +$11.3K
PGNY icon
438
Progyny
PGNY
$1.97B
$115K 0.02%
3,096
+264
+9% +$8.86K
JKHY icon
439
Jack Henry & Associates
JKHY
$10.8B
$115K 0.02%
704
+48
+7% +$7.35K
IWY icon
440
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$115K 0.02%
655
– –
IWV icon
441
iShares Russell 3000 ETF
IWV
$20.4B
$115K 0.02%
419
+2
+0.5% +$510
SAIC icon
442
Saic
SAIC
$5.24B
$115K 0.02%
921
-161
-15% -$18.7K
GLW icon
443
Corning
GLW
$144B
$114K 0.02%
3,746
+830
+28% +$23.7K
WES icon
444
Western Midstream Partners
WES
$20.1B
$114K 0.02%
3,891
-179
-4% -$5K
TEVA icon
445
Teva Pharmaceuticals
TEVA
$43.1B
$113K 0.02%
10,858
+65
+0.6% +$607
DSI icon
446
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$112K 0.02%
+1,230
New +$104K
AMN icon
447
AMN Healthcare
AMN
$1.24B
$112K 0.02%
1,492
-476
-24% -$34.1K
VFMF icon
448
Vanguard US Multifactor ETF
VFMF
$923M
$112K 0.02%
972
+779
+404% +$82.3K
OMC icon
449
Omnicom Group
OMC
$23.1B
$111K 0.02%
1,286
+56
+5% +$4.42K
ODFL icon
450
Old Dominion Freight Line
ODFL
$43.8B
$111K 0.02%
548
+32
+6% +$6.35K
16 17
18
19 20

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.