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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
TEL icon
576
TE Connectivity
TEL
$62.2B
$72.8K 0.01%
518
+23
+5% +$2.96K
BKR icon
577
Baker Hughes
BKR
$63B
$72.6K 0.01%
2,125
-89
-4% -$3.04K
ACVA icon
578
ACV Auctions
ACVA
$1.35B
$72.4K 0.01%
4,782
+411
+9% +$6.02K
SRE icon
579
Sempra
SRE
$56.5B
$71.9K 0.01%
962
-97
-9% -$6.94K
ALSN icon
580
Allison Transmission
ALSN
$10.2B
$71.5K 0.01%
1,229
+212
+21% +$11.8K
BRBR icon
581
BellRing Brands
BRBR
$1.28B
$71.2K 0.01%
1,285
+61
+5% +$2.94K
WFRD icon
582
Weatherford International
WFRD
$6.6B
$71K 0.01%
726
+166
+30% +$15.4K
ZROZ icon
583
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$71K 0.01%
+832
New +$62K
DRS icon
584
Leonardo DRS
DRS
$11.9B
$70.8K 0.01%
3,531
+306
+9% +$5.77K
WTM icon
585
White Mountains Insurance
WTM
$5.11B
$70.7K 0.01%
47
-22
-32% -$32.7K
RF icon
586
Regions Financial
RF
$27B
$70.1K 0.01%
3,617
+1,279
+55% +$21.2K
TROW icon
587
T. Rowe Price
TROW
$23.7B
$69.9K 0.01%
649
-534
-45% -$53.2K
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$69.6K 0.01%
+1,465
New +$69.4K
GL icon
589
Globe Life
GL
$14B
$69.4K 0.01%
570
-18
-3% -$2.12K
RMD icon
590
ResMed
RMD
$32.9B
$69.3K 0.01%
403
+159
+65% +$24.4K
LUCK
591
Lucky Strike Entertainment
LUCK
$930M
$69.3K 0.01%
4,892
+1,286
+36% +$14.1K
AES icon
592
AES
AES
$10.5B
$69K 0.01%
3,587
+2,611
+268% +$42.5K
CHX
593
DELISTED
ChampionX
CHX
$68.9K 0.01%
2,358
+192
+9% +$5.94K
MTUM icon
594
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$68.7K 0.01%
438
+23
+6% +$3.38K
LEMB icon
595
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$68.3K 0.01%
1,859
– –
MRVL icon
596
Marvell Technology
MRVL
$199B
$68.1K 0.01%
1,129
-181
-14% -$9.78K
SYLD icon
597
Cambria Shareholder Yield ETF
SYLD
$1.03B
$67.6K 0.01%
+1,000
New +$62.3K
SJM icon
598
J.M. Smucker
SJM
$12.9B
$67.5K 0.01%
534
-332
-38% -$38.5K
AGCO icon
599
AGCO
AGCO
$6.96B
$67.4K 0.01%
555
+469
+545% +$54.8K
CE icon
600
Celanese
CE
$4.86B
$67.1K 0.01%
432
-3
-0.7% -$391
22 23
24
25 26

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.