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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
GPN icon
601
Global Payments
GPN
$25.1B
$66.8K 0.01%
526
+119
+29% +$13.8K
HII icon
602
Huntington Ingalls Industries
HII
$12.8B
$66.7K 0.01%
257
+19
+8% +$4.43K
SPOT icon
603
Spotify
SPOT
$102B
$66.5K 0.01%
354
+63
+22% +$11K
REKR icon
604
Rekor Systems
REKR
$97.6M
$66.4K 0.01%
20,000
+10,000
+100% +$28.5K
IP icon
605
International Paper
IP
$21.8B
$66.2K 0.01%
1,831
-69
-4% -$2.41K
EQR icon
606
Equity Residential
EQR
$24.7B
$66.1K 0.01%
1,080
+93
+9% +$5.38K
WHR icon
607
Whirlpool
WHR
$2.79B
$65.6K 0.01%
539
+115
+27% +$13.4K
OBDC icon
608
Blue Owl Capital
OBDC
$5.87B
$65.6K 0.01%
4,444
+76
+2% +$1.08K
AAL icon
609
American Airlines Group
AAL
$9.97B
$65.5K 0.01%
4,764
+46
+1% +$578
SNA icon
610
Snap-on
SNA
$20.9B
$65.3K 0.01%
226
-3
-1% -$810
KEYS icon
611
Keysight
KEYS
$60.5B
$64.9K 0.01%
408
-496
-55% -$67.4K
MLI icon
612
Mueller Industries
MLI
$14.7B
$64.7K 0.01%
2,746
-882
-24% -$17.8K
HALO icon
613
Halozyme
HALO
$11.4B
$64.1K 0.01%
+1,733
New +$65.3K
PARR icon
614
Par Pacific Holdings
PARR
$4.12B
$63.6K 0.01%
1,749
+66
+4% +$2.23K
UAL icon
615
United Airlines
UAL
$41B
$63.2K 0.01%
1,532
-282
-16% -$11.1K
PEG icon
616
Public Service Enterprise Group
PEG
$37.8B
$62.9K 0.01%
1,029
-59
-5% -$3.63K
SWK icon
617
Stanley Black & Decker
SWK
$15.4B
$62.9K 0.01%
641
+94
+17% +$8.28K
FTNT icon
618
Fortinet
FTNT
$121B
$62K 0.01%
1,059
+256
+32% +$14.1K
CNXC icon
619
Concentrix
CNXC
$1.52B
$61.9K 0.01%
630
+374
+146% +$32.6K
JBI icon
620
Janus International
JBI
$686M
$61.9K 0.01%
4,741
+415
+10% +$4.41K
LNG icon
621
Cheniere Energy
LNG
$55B
$61.6K 0.01%
361
+4
+1% +$687
AGG icon
622
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.4K 0.01%
619
+325
+111% +$30.9K
CTSH icon
623
Cognizant
CTSH
$26.7B
$61.3K 0.01%
811
+85
+12% +$5.87K
BHP icon
624
BHP
BHP
$222B
$61.1K 0.01%
894
+165
+23% +$9.96K
CXW icon
625
CoreCivic
CXW
$3.13B
$60.4K 0.01%
4,156
-291
-7% -$3.85K
23 24
25
26 27

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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.