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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
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.18M 0.76%
40,560
+39,003
+2,505% +$3.55M
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.95M 0.72%
25,459
-531
-2% -$73.6K
TSLA icon
28
Tesla
TSLA
$1.31T
$3.88M 0.71%
15,608
+9,952
+176% +$2.37M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.67M 0.67%
7,730
+2,329
+43% +$1.04M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$3.59M 0.65%
7,515
+1,887
+34% +$845K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.28M 0.6%
33,912
+2,707
+9% +$243K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30B
$3.27M 0.6%
62,835
+2,234
+4% +$111K
V icon
33
Visa
V
$675B
$3.26M 0.59%
12,529
+1,476
+13% +$364K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.24M 0.59%
28,995
-2,312
-7% -$243K
HD icon
35
Home Depot
HD
$350B
$3.18M 0.58%
9,168
+2,468
+37% +$764K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.11M 0.57%
12,341
+64
+0.5% +$14.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$3.02M 0.55%
21,438
+3,023
+16% +$410K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.89M 0.53%
23,088
+22,955
+17,259% +$2.58M
LLY icon
39
Eli Lilly
LLY
$1.1T
$2.86M 0.52%
4,898
+2,370
+94% +$1.38M
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$2.84M 0.52%
18,134
+1,182
+7% +$181K
UNH icon
41
UnitedHealth
UNH
$371B
$2.83M 0.51%
5,378
+2,693
+100% +$1.44M
WMT icon
42
Walmart Inc
WMT
$897B
$2.83M 0.51%
53,853
+5,328
+11% +$282K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.74M 0.5%
44,336
+4,249
+11% +$243K
AZO icon
44
AutoZone
AZO
$50.1B
$2.72M 0.49%
1,051
+1,020
+3,290% +$2.65M
PEP icon
45
PepsiCo
PEP
$188B
$2.7M 0.49%
15,922
+314
+2% +$52.1K
VTWO icon
46
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.61M 0.47%
32,203
+3,371
+12% +$244K
XOM icon
47
ExxonMobil
XOM
$662B
$2.55M 0.46%
25,520
-7
-0% -$736
PG icon
48
Procter & Gamble
PG
$340B
$2.52M 0.46%
17,163
+1,762
+11% +$261K
ABBV icon
49
AbbVie
ABBV
$438B
$2.37M 0.43%
15,298
+3,698
+32% +$539K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$162B
$2.35M 0.43%
40,501
+3,876
+11% +$212K
1
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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.