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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
HLT icon
476
Hilton Worldwide
HLT
$72.7B
$100K 0.02%
551
-49
-8% -$8K
LUV icon
477
Southwest Airlines
LUV
$22B
$99.7K 0.02%
3,452
+1,106
+47% +$28.8K
CAH icon
478
Cardinal Health
CAH
$55B
$99.7K 0.02%
989
-55
-5% -$5.46K
UBER icon
479
Uber
UBER
$154B
$99.4K 0.02%
1,615
+135
+9% +$7.06K
SHY icon
480
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$99.4K 0.02%
1,211
– –
TOST icon
481
Toast
TOST
$19.3B
$99.3K 0.02%
5,438
+468
+9% +$7.67K
CQP icon
482
Cheniere Energy
CQP
$32.8B
$98.9K 0.02%
1,986
-78
-4% -$4.35K
CCC
483
CCC Intelligent Solutions
CCC
$4.02B
$98.8K 0.02%
+8,678
New +$101K
OPCH icon
484
Option Care Health
OPCH
$3.56B
$98.4K 0.02%
2,922
+2,910
+24,250% +$89.4K
SCHY icon
485
Schwab International Dividend Equity ETF
SCHY
$2.53B
$98.4K 0.02%
+4,000
New +$93.4K
IBTM icon
486
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$98.3K 0.02%
4,252
-266
-6% -$5.9K
EEMV icon
487
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$98.2K 0.02%
1,767
– –
MSI icon
488
Motorola Solutions
MSI
$77.2B
$97.7K 0.02%
312
-35
-10% -$10.6K
PYLD icon
489
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$97.2K 0.02%
+3,786
New +$93.4K
AIG icon
490
American International
AIG
$39.9B
$97K 0.02%
1,431
+30
+2% +$1.91K
INTF icon
491
iShares International Equity Factor ETF
INTF
$3.75B
$96.7K 0.02%
3,450
– –
WDC icon
492
Western Digital
WDC
$159B
$96.3K 0.02%
2,432
+1,444
+146% +$50.5K
AVDV icon
493
Avantis International Small Cap Value ETF
AVDV
$19.9B
$96.2K 0.02%
1,540
+4
+0.3% +$233
FITB
494
Fifth Third Bancorp
FITB
$52.4B
$96.1K 0.02%
2,787
-232
-8% -$6.43K
AYI icon
495
Acuity Brands
AYI
$10.8B
$95.7K 0.02%
467
+65
+16% +$11.7K
CRWD icon
496
CrowdStrike
CRWD
$225B
$95.5K 0.02%
1,496
+212
+17% +$11.1K
NTR icon
497
Nutrien
NTR
$31.7B
$95.2K 0.02%
1,689
+20
+1% +$1.13K
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$95.1K 0.02%
510
– –
VMC icon
499
Vulcan Materials
VMC
$36.4B
$94.9K 0.02%
418
+24
+6% +$5.08K
VLTO icon
500
Veralto
VLTO
$23.6B
$94.8K 0.02%
1,152
+1,057
+1,113% +$78.9K
18 19
20
21 22

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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.