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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$30B
$2.54M 0.63%
50,306
-4,140
-8% -$211K
PEP icon
27
PepsiCo
PEP
$188B
$2.53M 0.62%
14,565
+794
+6% +$130K
PFE icon
28
Pfizer
PFE
$154B
$2.27M 0.56%
38,445
+1,759
+5% +$87.2K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$2.24M 0.55%
17,336
-8,356
-33% -$1.08M
PG icon
30
Procter & Gamble
PG
$340B
$2.19M 0.54%
13,379
+902
+7% +$134K
DHR icon
31
Danaher
DHR
$147B
$2.14M 0.53%
7,350
+6,058
+469% +$1.67M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$2.14M 0.53%
14,760
+5,280
+56% +$760K
WMT icon
33
Walmart Inc
WMT
$897B
$2.14M 0.53%
44,322
-381
-0.9% -$18.2K
MA icon
34
Mastercard
MA
$493B
$2.1M 0.52%
5,841
+4,294
+278% +$1.48M
NKE icon
35
Nike
NKE
$62.5B
$2.06M 0.51%
12,393
+8,584
+225% +$1.42M
UNP icon
36
Union Pacific
UNP
$174B
$2.04M 0.5%
8,112
+3,087
+61% +$731K
V icon
37
Visa
V
$675B
$2.04M 0.5%
9,403
-39
-0.4% -$8.37K
LOW icon
38
Lowe's Companies
LOW
$123B
$1.89M 0.47%
7,299
+2,297
+46% +$546K
BAC icon
39
Bank of America
BAC
$447B
$1.87M 0.46%
41,938
-3,444
-8% -$157K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$1.86M 0.46%
5,519
+2,187
+66% +$726K
UNH icon
41
UnitedHealth
UNH
$371B
$1.84M 0.45%
3,668
+1,742
+90% +$789K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.78M 0.44%
20,459
+11,846
+138% +$1.03M
ABT icon
43
Abbott
ABT
$188B
$1.59M 0.39%
11,276
+1,165
+12% +$149K
NEE icon
44
NextEra Energy
NEE
$177B
$1.5M 0.37%
16,058
+3,691
+30% +$319K
XOM icon
45
ExxonMobil
XOM
$662B
$1.49M 0.37%
24,371
-5,343
-18% -$334K
AON icon
46
Aon
AON
$75.7B
$1.48M 0.37%
4,932
+4
+0.1% +$1.2K
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.45M 0.36%
5,861
+2,135
+57% +$483K
TGT icon
48
Target
TGT
$69B
$1.44M 0.35%
6,208
+1,957
+46% +$476K
SF
49
Stifel
SF
$12.7B
$1.42M 0.35%
30,227
+206
+0.7% +$10K
CSCO icon
50
Cisco
CSCO
$483B
$1.37M 0.34%
21,658
+3,800
+21% +$217K
1
2
3 4 5

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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.