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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
OLLI icon
451
Ollie's Bargain Outlet
OLLI
$4.76B
$66K 0.02%
1,289
-99
-7% -$6.03K
BP icon
452
BP
BP
$111B
$65K 0.02%
2,437
+29
+1% +$804
EBAY icon
453
eBay
EBAY
$47.2B
$65K 0.02%
975
-61
-6% -$4.35K
IMTM icon
454
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$65K 0.02%
1,717
– –
MFC icon
455
Manulife Financial
MFC
$72.7B
$65K 0.02%
3,420
– –
RNG icon
456
RingCentral
RNG
$5.3B
$65K 0.02%
348
+3
+0.9% +$666
SHOO icon
457
Steven Madden
SHOO
$3.53B
$65K 0.02%
1,405
-93
-6% -$4.28K
TMUS icon
458
T-Mobile US
TMUS
$192B
$65K 0.02%
564
+85
+18% +$10K
VGT icon
459
Vanguard Information Technology ETF
VGT
$147B
$65K 0.02%
1,128
-80
-7% -$4.39K
HCSG icon
460
Healthcare Services Group
HCSG
$1.44B
$64K 0.02%
3,580
-383
-10% -$7.45K
IDRV icon
461
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$64K 0.02%
1,172
+3
+0.3% +$159
PAYX icon
462
Paychex
PAYX
$43.1B
$64K 0.02%
463
-830
-64% -$103K
PEG icon
463
Public Service Enterprise Group
PEG
$37.5B
$64K 0.02%
948
+15
+2% +$949
BSX icon
464
Boston Scientific
BSX
$74.2B
$63K 0.02%
1,487
-47
-3% -$1.98K
DINO icon
465
HF Sinclair
DINO
$15.2B
$63K 0.02%
1,925
-159
-8% -$5.36K
MSCI icon
466
MSCI
MSCI
$40.8B
$63K 0.02%
103
– –
NXST icon
467
Nexstar Media Group
NXST
$5.69B
$63K 0.02%
418
-37
-8% -$5.74K
PANW icon
468
Palo Alto Networks
PANW
$313B
$63K 0.02%
684
+126
+23% +$10.9K
FRC
469
DELISTED
First Republic Bank
FRC
$63K 0.02%
305
+3
+1% +$633
APTV icon
470
Aptiv
APTV
$10.3B
$62K 0.02%
374
+43
+13% +$7.18K
BKU icon
471
Bankunited
BKU
$3.35B
$62K 0.02%
1,464
-115
-7% -$4.82K
NAVI icon
472
Navient
NAVI
$803M
$61K 0.02%
2,892
-1,523
-34% -$30.8K
ANET icon
473
Arista Networks
ANET
$250B
$60K 0.01%
1,660
-404
-20% -$12.1K
CUZ icon
474
Cousins Properties
CUZ
$4.83B
$60K 0.01%
1,501
-102
-6% -$4.01K
APH icon
475
Amphenol
APH
$206B
$59K 0.01%
1,340
+20
+2% +$810
17 18
19
20 21

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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.