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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
U icon
501
Unity
U
$19.3B
$55K 0.01%
385
+181
+89% +$27.7K
CFG icon
502
Citizens Financial Group
CFG
$30.7B
$54K 0.01%
1,127
+19
+2% +$915
FCN icon
503
FTI Consulting
FCN
$4.22B
$54K 0.01%
355
-33
-9% -$4.81K
FL
504
DELISTED
Foot Locker
FL
$54K 0.01%
1,231
+41
+3% +$1.95K
IYR icon
505
iShares US Real Estate ETF
IYR
$4.48B
$54K 0.01%
464
+400
+625% +$43.8K
CALY
506
Callaway Golf Company
CALY
$3.01B
$54K 0.01%
1,984
-194
-9% -$5.39K
NOMD icon
507
Nomad Foods
NOMD
$1.59B
$54K 0.01%
2,127
-211
-9% -$5.45K
TDG icon
508
TransDigm Group
TDG
$68.7B
$54K 0.01%
84
-4
-5% -$2.5K
FCX icon
509
Freeport-McMoran
FCX
$96.4B
$53K 0.01%
1,269
+69
+6% +$2.62K
MTH icon
510
Meritage Homes
MTH
$4.81B
$53K 0.01%
868
+122
+16% +$6.81K
PWR icon
511
Quanta Services
PWR
$101B
$53K 0.01%
461
+3
+0.7% +$346
TGNA
512
DELISTED
TEGNA Inc
TGNA
$53K 0.01%
2,839
-193
-6% -$3.86K
UCTT
513
Ultra Clean Holdings
UCTT
$3.9B
$53K 0.01%
932
-65
-7% -$3.38K
VFC icon
514
VF Corp
VFC
$5.81B
$53K 0.01%
721
+441
+158% +$32.2K
WTM icon
515
White Mountains Insurance
WTM
$5.04B
$53K 0.01%
52
-5
-9% -$5.28K
VFLQ
516
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$53K 0.01%
461
– –
AIG icon
517
American International
AIG
$40.4B
$52K 0.01%
918
+1
+0.1% +$57
GPN icon
518
Global Payments
GPN
$22.7B
$52K 0.01%
385
+99
+35% +$13.7K
LFUS icon
519
Littelfuse
LFUS
$11.5B
$52K 0.01%
166
+71
+75% +$21.5K
REGN icon
520
Regeneron Pharmaceuticals
REGN
$82.1B
$52K 0.01%
82
+9
+12% +$5.53K
TRU icon
521
TransUnion
TRU
$15.4B
$52K 0.01%
440
+5
+1% +$573
ZION icon
522
Zions Bancorporation
ZION
$10.4B
$52K 0.01%
826
-7
-0.8% -$447
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52K 0.01%
484
-58
-11% -$6.33K
CCL icon
524
Carnival Corporation Ltd
CCL
$38B
$51K 0.01%
2,540
-313
-11% -$6.7K
FANG icon
525
Diamondback Energy
FANG
$56.5B
$51K 0.01%
473
-15
-3% -$1.63K
19 20
21
22 23

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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.