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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
VNOM icon
501
Viper Energy
VNOM
$14.8B
$94.5K 0.02%
3,013
+547
+22% +$16.2K
PRVA icon
502
Privia Health
PRVA
$2.77B
$94.3K 0.02%
4,093
+362
+10% +$8.1K
ROK icon
503
Rockwell Automation
ROK
$49.6B
$94.1K 0.02%
303
-22
-7% -$6.17K
MSCI icon
504
MSCI
MSCI
$41.4B
$93.3K 0.02%
165
+18
+12% +$9.29K
IRM icon
505
Iron Mountain
IRM
$37.6B
$93.2K 0.02%
1,332
-54
-4% -$3.39K
ES icon
506
Eversource Energy
ES
$27.1B
$93K 0.02%
1,506
+375
+33% +$21.6K
WAL icon
507
Western Alliance Bancorporation
WAL
$8.94B
$92.2K 0.02%
1,402
+462
+49% +$23.3K
OVV icon
508
Ovintiv
OVV
$17.2B
$91.7K 0.02%
2,089
+2,057
+6,428% +$93.9K
RSG icon
509
Republic Services
RSG
$66.2B
$91.7K 0.02%
556
-113
-17% -$17.5K
NXST icon
510
Nexstar Media Group
NXST
$5.8B
$91.5K 0.02%
584
+54
+10% +$7.91K
FCFS icon
511
FirstCash
FCFS
$9.28B
$91.2K 0.02%
841
+140
+20% +$15.1K
SCHB icon
512
Schwab US Broad Market ETF
SCHB
$45.2B
$90.6K 0.02%
4,884
+15
+0.3% +$259
EIX icon
513
Edison International
EIX
$26.9B
$90.5K 0.02%
1,266
-15
-1% -$986
HAE icon
514
Haemonetics
HAE
$4.12B
$90.1K 0.02%
1,054
+156
+17% +$13.5K
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.5B
$89.8K 0.02%
1,774
– –
IQV icon
516
IQVIA
IQV
$39.8B
$89.8K 0.02%
388
+42
+12% +$8.62K
FCN icon
517
FTI Consulting
FCN
$4.23B
$89.4K 0.02%
449
+37
+9% +$7.66K
AVT icon
518
Avnet
AVT
$7.9B
$89.2K 0.02%
1,770
+121
+7% +$5.76K
CP icon
519
Canadian Pacific Kansas City
CP
$82.5B
$88.9K 0.02%
1,125
-36
-3% -$2.63K
AGO icon
520
Assured Guaranty
AGO
$3.34B
$88.9K 0.02%
1,188
-29
-2% -$1.92K
MIDD icon
521
Middleby
MIDD
$5.28B
$87.7K 0.02%
596
+6
+1% +$762
ZBH icon
522
Zimmer Biomet
ZBH
$18.8B
$87.6K 0.02%
720
-36
-5% -$4.02K
KNSL icon
523
Kinsale Capital Group
KNSL
$8.57B
$87.4K 0.02%
261
+25
+11% +$9.27K
LEN icon
524
Lennar Class A
LEN
$21.1B
$87K 0.02%
603
-92
-13% -$11.1K
FRPT icon
525
Freshpet
FRPT
$3.5B
$87K 0.02%
1,003
+86
+9% +$5.89K
19 20
21
22 23

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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.