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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
IRM icon
476
Iron Mountain
IRM
$36.4B
$59K 0.01%
1,123
-2,088
-65% -$98.7K
MCK icon
477
McKesson
MCK
$105B
$59K 0.01%
237
+5
+2% +$1.1K
MNST icon
478
Monster Beverage
MNST
$89.2B
$59K 0.01%
2,424
+320
+15% +$7.11K
SPB icon
479
Spectrum Brands
SPB
$2.02B
$59K 0.01%
582
-56
-9% -$5.5K
TTEC icon
480
TTEC Holdings
TTEC
$85.3M
$59K 0.01%
651
-53
-8% -$4.81K
OSH
481
DELISTED
Oak Street Health, Inc.
OSH
$59K 0.01%
1,794
-150
-8% -$5.68K
IDCC icon
482
InterDigital
IDCC
$8.72B
$58K 0.01%
804
-77
-9% -$5.37K
KR icon
483
Kroger
KR
$34.5B
$58K 0.01%
1,289
+48
+4% +$2.02K
SCHR
484
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$58K 0.01%
2,050
– –
ARCC icon
485
Ares Capital
ARCC
$14.3B
$57K 0.01%
2,700
– –
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$57K 0.01%
523
+15
+3% +$1.65K
ENPH icon
487
Enphase Energy
ENPH
$5.59B
$57K 0.01%
307
+29
+10% +$6.05K
HLT icon
488
Hilton Worldwide
HLT
$70.8B
$57K 0.01%
366
+94
+35% +$13.5K
SNX icon
489
TD Synnex
SNX
$20.3B
$57K 0.01%
500
-232
-32% -$25.2K
TOTL icon
490
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$57K 0.01%
1,202
+36
+3% +$1.72K
DLR icon
491
Digital Realty Trust
DLR
$70.6B
$56K 0.01%
316
+10
+3% +$1.6K
FXU icon
492
First Trust Utilities AlphaDEX Fund
FXU
$823M
$56K 0.01%
1,715
– –
KHC icon
493
Kraft Heinz
KHC
$29.2B
$56K 0.01%
1,551
+68
+5% +$2.44K
LKQ icon
494
LKQ Corp
LKQ
$6.25B
$56K 0.01%
927
+12
+1% +$677
LNC icon
495
Lincoln National
LNC
$8.51B
$56K 0.01%
814
+2
+0.2% +$141
OMCL icon
496
Omnicell
OMCL
$1.68B
$56K 0.01%
310
– –
WCN
497
Waste Connections
WCN
$42B
$56K 0.01%
414
-352
-46% -$46.8K
HPQ icon
498
HP
HPQ
$26.6B
$55K 0.01%
1,457
+33
+2% +$1.08K
OPLN
499
Openlane
OPLN
$4.48B
$55K 0.01%
3,548
-1,350
-28% -$20.7K
SAIC icon
500
Saic
SAIC
$5.3B
$55K 0.01%
653
-63
-9% -$5.47K
18 19
20
21 22

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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.