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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
GOVT icon
526
iShares US Treasury Bond ETF
GOVT
$43.8B
$86.4K 0.02%
+3,750
New +$83.5K
SFNC icon
527
Simmons First National
SFNC
$3.46B
$86K 0.02%
4,334
-139
-3% -$2.33K
EW icon
528
Edwards Lifesciences
EW
$53.3B
$85.8K 0.02%
1,125
+164
+17% +$11.4K
MFIC icon
529
MidCap Financial Investment
MFIC
$811M
$84.6K 0.02%
6,186
+165
+3% +$2.2K
PZA icon
530
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$84.6K 0.02%
+3,500
New +$79.9K
OTIS icon
531
Otis Worldwide
OTIS
$27.8B
$84.4K 0.02%
943
+151
+19% +$12.6K
AWK icon
532
American Water Works
AWK
$27.1B
$84.3K 0.02%
639
-46
-7% -$5.8K
ZION icon
533
Zions Bancorporation
ZION
$10.5B
$83.4K 0.02%
1,901
+180
+10% +$6.5K
BR icon
534
Broadridge
BR
$19.6B
$83.1K 0.02%
404
+96
+31% +$17.7K
DFIV icon
535
Dimensional International Value ETF
DFIV
$21.7B
$83K 0.02%
2,417
-1,527
-39% -$49.8K
EXR icon
536
Extra Space Storage
EXR
$31.6B
$82.6K 0.02%
515
+119
+30% +$15.1K
BGC icon
537
BGC Group
BGC
$5.21B
$82.4K 0.02%
11,409
+1,000
+10% +$6.19K
FIX icon
538
Comfort Systems
FIX
$60.9B
$82.3K 0.02%
400
-100
-20% -$18.5K
FIVN icon
539
FIVE9
FIVN
$2.53B
$82.1K 0.01%
1,043
+77
+8% +$5.36K
MOH icon
540
Molina Healthcare
MOH
$10.7B
$82K 0.01%
227
+1
+0.4% +$353
CERT icon
541
Certara
CERT
$1.24B
$81.8K 0.01%
4,652
+340
+8% +$4.98K
AVY icon
542
Avery Dennison
AVY
$13.6B
$81.5K 0.01%
403
+288
+250% +$53.8K
HES
543
DELISTED
Hess
HES
$81.5K 0.01%
565
+67
+13% +$9.82K
AJG icon
544
Arthur J. Gallagher & Co
AJG
$65.1B
$81.4K 0.01%
362
+29
+9% +$6.87K
ESNT icon
545
Essent Group
ESNT
$6.23B
$81.4K 0.01%
1,543
+241
+19% +$11.8K
VIGI icon
546
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$80.5K 0.01%
+1,014
New +$74.7K
HAL icon
547
Halliburton
HAL
$27.4B
$80.2K 0.01%
2,218
-127
-5% -$4.88K
MTB icon
548
M&T Bank
MTB
$36.6B
$80.1K 0.01%
584
+121
+26% +$15.2K
NVT icon
549
nVent Electric
NVT
$27.5B
$79.8K 0.01%
1,351
+88
+7% +$4.67K
BECN
550
DELISTED
Beacon Roofing Supply, Inc.
BECN
$79.2K 0.01%
910
+423
+87% +$33.1K
20 21
22
23 24

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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.