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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
NSIT icon
551
Insight Enterprises
NSIT
$4.6B
$79K 0.01%
446
-441
-50% -$68.6K
LW icon
552
Lamb Weston
LW
$7.4B
$78K 0.01%
722
-22
-3% -$2.12K
NCLH icon
553
Norwegian Cruise Line
NCLH
$8.99B
$77.4K 0.01%
3,862
+136
+4% +$2.18K
GDYN icon
554
Grid Dynamics Holdings
GDYN
$643M
$77.3K 0.01%
5,799
+499
+9% +$6.08K
KEY icon
555
KeyCorp
KEY
$24.6B
$77.2K 0.01%
5,364
-469
-8% -$5.57K
PAYX icon
556
Paychex
PAYX
$44.6B
$76.9K 0.01%
646
+62
+11% +$7.34K
NEOG icon
557
Neogen
NEOG
$2.59B
$76.2K 0.01%
3,791
+326
+9% +$5.52K
RGA icon
558
Reinsurance Group of America
RGA
$16.4B
$76K 0.01%
470
-83
-15% -$12.9K
J icon
559
Jacobs Solutions
J
$16.8B
$75.9K 0.01%
707
-76
-10% -$8.27K
MFC icon
560
Manulife Financial
MFC
$72.9B
$75.6K 0.01%
3,420
– –
GM icon
561
General Motors
GM
$75.8B
$75.3K 0.01%
2,096
-1,566
-43% -$48.4K
CPT icon
562
Camden Property Trust
CPT
$11.1B
$75.3K 0.01%
758
+377
+99% +$34.9K
TGNA
563
DELISTED
TEGNA Inc
TGNA
$75.2K 0.01%
4,914
+440
+10% +$6.59K
KHC icon
564
Kraft Heinz
KHC
$30.1B
$74.9K 0.01%
2,026
+90
+5% +$3.06K
ATKR icon
565
Atkore
ATKR
$3.17B
$74.9K 0.01%
468
-65
-12% -$8.97K
MKC icon
566
McCormick & Company Non-Voting
MKC
$14.6B
$74.8K 0.01%
1,093
+461
+73% +$30.2K
TBBK icon
567
The Bancorp
TBBK
$2.82B
$74.6K 0.01%
1,935
-56
-3% -$2.1K
TRP icon
568
TC Energy
TRP
$65.8B
$74.3K 0.01%
+1,900
New +$69.3K
PSK icon
569
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$73.7K 0.01%
+2,200
New +$70.7K
FTV icon
570
Fortive
FTV
$18.7B
$73.6K 0.01%
1,327
+31
+2% +$1.64K
HESM icon
571
Hess Midstream
HESM
$5.11B
$73.5K 0.01%
2,323
+1,805
+348% +$55.2K
SBAC icon
572
SBA Communications
SBAC
$19.8B
$73.1K 0.01%
288
+3
+1% +$674
MCS icon
573
Marcus Corp
MCS
$929M
$73K 0.01%
5,007
– –
IFF icon
574
International Flavors & Fragrances
IFF
$21.4B
$73K 0.01%
901
+157
+21% +$11.4K
IR icon
575
Ingersoll Rand
IR
$32.7B
$72.9K 0.01%
942
+50
+6% +$3.42K
21 22
23
24 25

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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.