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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
PSA icon
526
Public Storage
PSA
$60.7B
$51K 0.01%
137
+3
+2% +$1K
ABNB icon
527
Airbnb
ABNB
$111B
$50K 0.01%
300
+6
+2% +$1.06K
AME icon
528
Ametek
AME
$58.8B
$50K 0.01%
334
+15
+5% +$2.05K
COR icon
529
Cencora
COR
$63.7B
$50K 0.01%
374
-20
-5% -$2.46K
ESE icon
530
ESCO Technologies
ESE
$7.65B
$50K 0.01%
561
-6
-1% -$519
FVRR icon
531
Fiverr
FVRR
$315M
$50K 0.01%
435
-96
-18% -$15K
GLW icon
532
Corning
GLW
$137B
$50K 0.01%
1,358
-541
-28% -$20.3K
IP icon
533
International Paper
IP
$22.1B
$50K 0.01%
1,078
-220
-17% -$10.8K
LHX icon
534
L3Harris
LHX
$53.3B
$50K 0.01%
233
-79
-25% -$17.5K
SWX icon
535
Southwest Gas
SWX
$6.63B
$50K 0.01%
710
– –
TWOU
536
DELISTED
2U Inc
TWOU
$50K 0.01%
83
-6
-7% -$4.78K
BXMT icon
537
Blackstone Mortgage Trust
BXMT
$2.47B
$49K 0.01%
1,590
-440
-22% -$14K
STM icon
538
STMicroelectronics
STM
$49.1B
$49K 0.01%
1,006
– –
USMV icon
539
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49K 0.01%
+607
New +$47K
AZO icon
540
AutoZone
AZO
$49.7B
$48K 0.01%
23
+1
+5% +$1.86K
OMC icon
541
Omnicom Group
OMC
$23.6B
$48K 0.01%
654
+90
+16% +$6.4K
PBW icon
542
Invesco WilderHill Clean Energy ETF
PBW
$463M
$48K 0.01%
666
– –
EFX icon
543
Equifax
EFX
$21.4B
$47K 0.01%
162
-672
-81% -$187K
ESNT icon
544
Essent Group
ESNT
$6.08B
$47K 0.01%
1,032
-96
-9% -$4.4K
LEN icon
545
Lennar Class A
LEN
$21.1B
$47K 0.01%
421
+5
+1% +$511
URI icon
546
United Rentals
URI
$71.2B
$47K 0.01%
141
+1
+0.7% +$357
CHX
547
DELISTED
ChampionX
CHX
$46K 0.01%
2,267
-1,132
-33% -$26.6K
CNI icon
548
Canadian National Railway
CNI
$76.4B
$46K 0.01%
373
+1
+0.3% +$127
CTSH icon
549
Cognizant
CTSH
$26.4B
$46K 0.01%
524
+64
+14% +$5.15K
EVTC icon
550
Evertec
EVTC
$1.76B
$46K 0.01%
919
-71
-7% -$3.29K
20 21
22
23 24

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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.