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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
CTRA
626
DELISTED
Coterra Energy
CTRA
$36K 0.01%
1,888
+21
+1% +$438
EXPE icon
627
Expedia Group
EXPE
$38.2B
$36K 0.01%
197
+58
+42% +$9.86K
DMC
628
Del Monte Corp
DMC
$1.42B
$36K 0.01%
1,287
-123
-9% -$3.62K
IFF icon
629
International Flavors & Fragrances
IFF
$21.6B
$36K 0.01%
238
+29
+14% +$4.22K
J icon
630
Jacobs Solutions
J
$16.9B
$36K 0.01%
311
+10
+3% +$1.16K
MLI icon
631
Mueller Industries
MLI
$15.1B
$36K 0.01%
2,424
– –
NTAP icon
632
NetApp
NTAP
$39.2B
$36K 0.01%
392
+5
+1% +$451
UVV icon
633
Universal Corp
UVV
$1.14B
$36K 0.01%
663
-57
-8% -$2.84K
VRSN icon
634
VeriSign
VRSN
$25.6B
$36K 0.01%
143
+20
+16% +$4.63K
CTLT
635
DELISTED
CATALENT, INC.
CTLT
$36K 0.01%
282
+158
+127% +$20.3K
FND icon
636
Floor & Decor
FND
$6.28B
$35K 0.01%
272
+87
+47% +$11.2K
FTDR icon
637
Frontdoor
FTDR
$5.81B
$35K 0.01%
947
-93
-9% -$3.53K
HP icon
638
Helmerich & Payne
HP
$4.24B
$35K 0.01%
1,459
-89
-6% -$2.54K
IMCV icon
639
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$35K 0.01%
510
– –
IWR icon
640
iShares Russell Mid-Cap ETF
IWR
$57.7B
$35K 0.01%
417
– –
ODFL icon
641
Old Dominion Freight Line
ODFL
$44B
$35K 0.01%
198
+4
+2% +$675
OIH icon
642
VanEck Oil Services ETF
OIH
$1.96B
$35K 0.01%
+191
New +$38.5K
PRA
643
DELISTED
ProAssurance
PRA
$35K 0.01%
1,379
-128
-8% -$3.05K
RBLX icon
644
Roblox
RBLX
$25.4B
$35K 0.01%
337
+320
+1,882% +$31.1K
STT icon
645
State Street
STT
$52.1B
$35K 0.01%
378
– –
SGI
646
Somnigroup International
SGI
$13.5B
$35K 0.01%
741
-71
-9% -$3.22K
MAA icon
647
Mid-America Apartment Communities
MAA
$15.3B
$34K 0.01%
148
+13
+10% +$2.69K
MANH icon
648
Manhattan Associates
MANH
$11.2B
$34K 0.01%
218
– –
RSG icon
649
Republic Services
RSG
$66.2B
$34K 0.01%
246
– –
RWX icon
650
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$34K 0.01%
955
– –
24 25
26
27 28

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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.