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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
VSS icon
551
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$46K 0.01%
340
-181
-35% -$24.5K
BYND icon
552
Beyond Meat
BYND
$208M
$45K 0.01%
691
+15
+2% +$1.28K
PRAA icon
553
PRA Group
PRAA
$738M
$45K 0.01%
901
+34
+4% +$1.51K
SBAC icon
554
SBA Communications
SBAC
$19.4B
$45K 0.01%
116
+2
+2% +$702
VAC icon
555
Marriott Vacations Worldwide
VAC
$4.06B
$44K 0.01%
255
+3
+1% +$482
PDCE
556
DELISTED
PDC Energy, Inc.
PDCE
$44K 0.01%
908
-48
-5% -$2.46K
COOP
557
DELISTED
Mr. Cooper
COOP
$43K 0.01%
1,030
-78
-7% -$3.28K
IDA icon
558
Idacorp
IDA
$8.21B
$43K 0.01%
381
+9
+2% +$958
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$43K 0.01%
412
– –
NVO
560
Novo Nordisk
NVO
$202B
$43K 0.01%
768
+94
+14% +$5.09K
PRFZ icon
561
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$43K 0.01%
1,130
– –
SRE icon
562
Sempra
SRE
$55.9B
$43K 0.01%
656
-64
-9% -$4.06K
SWK icon
563
Stanley Black & Decker
SWK
$15.5B
$43K 0.01%
226
+44
+24% +$8.12K
TNL icon
564
Travel + Leisure Co
TNL
$4.59B
$43K 0.01%
777
+391
+101% +$20.9K
TTD icon
565
Trade Desk
TTD
$6.27B
$43K 0.01%
465
+41
+10% +$3.59K
UIS icon
566
Unisys
UIS
$206M
$43K 0.01%
2,089
-204
-9% -$4.49K
VOT icon
567
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$43K 0.01%
168
+1
+0.6% +$252
VTWO icon
568
Vanguard Russell 2000 ETF
VTWO
$17.4B
$43K 0.01%
+474
New +$43.3K
YELP icon
569
Yelp
YELP
$1.24B
$43K 0.01%
1,174
-116
-9% -$4.36K
ETRN
570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$43K 0.01%
4,196
– –
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.01%
236
+2
+0.9% +$368
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$43.7B
$42K 0.01%
1,584
– –
SYY icon
573
Sysco
SYY
$40.7B
$42K 0.01%
538
+2
+0.4% +$154
APAM icon
574
Artisan Partners
APAM
$2.99B
$41K 0.01%
861
-84
-9% -$4.03K
CPRT icon
575
Copart
CPRT
$26.7B
$41K 0.01%
1,076
-8
-0.7% -$297
21 22
23
24 25

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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.