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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
VGLT icon
451
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$111K 0.02%
+1,800
New +$102K
SNY icon
452
Sanofi
SNY
$104B
$109K 0.02%
2,189
+1,780
+435% +$87K
F icon
453
Ford
F
$55.7B
$109K 0.02%
8,928
-2,126
-19% -$23.7K
MNST icon
454
Monster Beverage
MNST
$89.2B
$109K 0.02%
3,772
-512
-12% -$13.7K
STLD icon
455
Steel Dynamics
STLD
$37.8B
$108K 0.02%
912
+22
+2% +$2.45K
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$107K 0.02%
1,377
+69
+5% +$5.15K
ARCC icon
457
Ares Capital
ARCC
$14.3B
$107K 0.02%
5,345
+108
+2% +$2.11K
SQSP
458
DELISTED
Squarespace, Inc.
SQSP
$107K 0.02%
3,227
+277
+9% +$8.11K
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$106K 0.02%
1,124
+208
+23% +$19K
LHX icon
460
L3Harris
LHX
$53.3B
$106K 0.02%
504
+58
+13% +$10.9K
NTRS icon
461
Northern Trust
NTRS
$34.4B
$105K 0.02%
1,244
-23
-2% -$1.7K
WTFC icon
462
Wintrust Financial
WTFC
$10.9B
$105K 0.02%
1,131
+103
+10% +$8.52K
SHOO icon
463
Steven Madden
SHOO
$3.53B
$104K 0.02%
2,488
+89
+4% +$3.23K
ED icon
464
Consolidated Edison
ED
$39.8B
$104K 0.02%
1,139
+65
+6% +$5.81K
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$103K 0.02%
1,022
– –
LAUR icon
466
Laureate Education
LAUR
$5.05B
$103K 0.02%
7,539
+955
+15% +$13.1K
A icon
467
Agilent Technologies
A
$42.2B
$103K 0.02%
742
-38
-5% -$4.52K
AXS icon
468
AXIS Capital
AXS
$7.35B
$101K 0.02%
1,833
+237
+15% +$13.2K
KKR icon
469
KKR & Co
KKR
$99.6B
$101K 0.02%
1,224
-11
-0.9% -$745
DG icon
470
Dollar General
DG
$26.5B
$101K 0.02%
744
+272
+58% +$33K
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$6.75B
$101K 0.02%
4,766
-348
-7% -$7.3K
HSY icon
472
Hershey
HSY
$36.6B
$101K 0.02%
540
+45
+9% +$8.53K
EA
473
DELISTED
Electronic Arts
EA
$100K 0.02%
734
– –
O icon
474
Realty Income
O
$58.6B
$100K 0.02%
1,749
+899
+106% +$47.2K
WAB icon
475
Wabtec
WAB
$50.3B
$100K 0.02%
791
+23
+3% +$2.6K
17 18
19
20 21

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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.