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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
SPSC icon
601
SPS Commerce
SPSC
$2.7B
$39K 0.01%
274
+166
+154% +$24.9K
VMEO
602
DELISTED
Vimeo
VMEO
$39K 0.01%
2,183
-177
-8% -$4.31K
PACW
603
DELISTED
PacWest Bancorp
PACW
$39K 0.01%
857
-85
-9% -$3.96K
ALB icon
604
Albemarle
ALB
$15.3B
$38K 0.01%
165
-2
-1% -$495
EMN icon
605
Eastman Chemical
EMN
$8.55B
$38K 0.01%
313
+25
+9% +$2.78K
FTV icon
606
Fortive
FTV
$18.6B
$38K 0.01%
665
+21
+3% +$1.19K
GTLS
607
DELISTED
Chart Industries
GTLS
$38K 0.01%
239
+23
+11% +$4.07K
KRE icon
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$38K 0.01%
541
– –
ON icon
609
ON Semiconductor
ON
$31.6B
$38K 0.01%
555
+6
+1% +$340
RCL icon
610
Royal Caribbean
RCL
$82.1B
$38K 0.01%
489
+4
+0.8% +$325
SKX
611
DELISTED
Skechers
SKX
$38K 0.01%
870
-36
-4% -$1.61K
WDAY icon
612
Workday
WDAY
$44.8B
$38K 0.01%
139
+101
+266% +$28K
SBNY
613
DELISTED
Signature Bank
SBNY
$38K 0.01%
117
-22
-16% -$6.86K
BIO icon
614
Bio-Rad Laboratories Class A
BIO
$9.53B
$37K 0.01%
49
+8
+20% +$5.99K
FRME icon
615
First Merchants
FRME
$2.69B
$37K 0.01%
874
+138
+19% +$5.78K
HBI
616
DELISTED
Hanesbrands
HBI
$37K 0.01%
2,239
-200
-8% -$3.4K
HI
617
DELISTED
Hillenbrand
HI
$37K 0.01%
715
-46
-6% -$2.2K
KEY icon
618
KeyCorp
KEY
$24.3B
$37K 0.01%
1,584
+56
+4% +$1.3K
OLN icon
619
Olin
OLN
$2.17B
$37K 0.01%
650
– –
REZI icon
620
Resideo Technologies
REZI
$3.67B
$37K 0.01%
1,430
+1,069
+296% +$27.7K
TM icon
621
Toyota
TM
$225B
$37K 0.01%
200
– –
VNOM icon
622
Viper Energy
VNOM
$15.4B
$37K 0.01%
1,716
-169
-9% -$3.78K
XEL icon
623
Xcel Energy
XEL
$48.5B
$37K 0.01%
545
+12
+2% +$782
UFOX
624
Defiance Space and Connective Tech ETF
UFOX
$893M
$37K 0.01%
894
– –
AGM icon
625
Federal Agricultural Mortgage
AGM
$2.55B
$36K 0.01%
292
-26
-8% -$3.2K
23 24
25
26 27

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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.