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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
EEMV icon
576
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$41K 0.01%
649
-18
-3% -$1.13K
KOS icon
577
Kosmos Energy
KOS
$1.52B
$41K 0.01%
11,847
-1,182
-9% -$4.24K
MGM icon
578
MGM Resorts International
MGM
$11.1B
$41K 0.01%
910
+20
+2% +$898
PCAR icon
579
PACCAR
PCAR
$69.8B
$41K 0.01%
702
+54
+8% +$3.12K
TRMB icon
580
Trimble
TRMB
$13.5B
$41K 0.01%
466
-11
-2% -$945
TTWO icon
581
Take-Two Interactive
TTWO
$46.8B
$41K 0.01%
230
+66
+40% +$11.5K
VLY icon
582
Valley National Bancorp
VLY
$8.16B
$41K 0.01%
2,981
-295
-9% -$4.1K
VTRS icon
583
Viatris
VTRS
$18.7B
$41K 0.01%
2,997
-260
-8% -$3.47K
CDNS icon
584
Cadence Design Systems
CDNS
$90.2B
$40K 0.01%
216
+10
+5% +$1.74K
DTE icon
585
DTE Energy
DTE
$28.6B
$40K 0.01%
337
– –
ETY icon
586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$40K 0.01%
2,683
– –
SCHB icon
587
Schwab US Broad Market ETF
SCHB
$44.7B
$40K 0.01%
2,130
– –
SDY icon
588
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40K 0.01%
310
– –
VLUE icon
589
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$40K 0.01%
364
– –
ZBRA icon
590
Zebra Technologies
ZBRA
$18.1B
$40K 0.01%
68
+25
+58% +$14.2K
CEQP
591
DELISTED
Crestwood Equity Partners LP
CEQP
$40K 0.01%
1,435
– –
BCO icon
592
Brink's
BCO
$4.69B
$39K 0.01%
600
+231
+63% +$14.9K
CHWY icon
593
Chewy
CHWY
$9.2B
$39K 0.01%
+657
New +$43K
ENS icon
594
EnerSys
ENS
$6.79B
$39K 0.01%
497
+70
+16% +$5.47K
HOUS
595
DELISTED
Anywhere Real Estate
HOUS
$39K 0.01%
2,316
-225
-9% -$3.92K
JMST icon
596
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$39K 0.01%
765
– –
MATV icon
597
Mativ Holdings
MATV
$706M
$39K 0.01%
1,303
-117
-8% -$3.85K
RF icon
598
Regions Financial
RF
$26.9B
$39K 0.01%
1,768
+25
+1% +$572
SBH icon
599
Sally Beauty Holdings
SBH
$1.58B
$39K 0.01%
2,101
-135
-6% -$2.46K
SEE
600
DELISTED
Sealed Air
SEE
$39K 0.01%
582
+379
+187% +$23.6K
22 23
24
25 26

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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.