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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
LCII icon
626
LCI Industries
LCII
$2.6B
$60.2K 0.01%
479
-207
-30% -$23.8K
DPZ icon
627
Domino's
DPZ
$11.6B
$60.2K 0.01%
146
-3
-2% -$1.13K
FMC icon
628
FMC
FMC
$1.27B
$60.1K 0.01%
953
+269
+39% +$15.6K
WTW icon
629
Willis Towers Watson
WTW
$31B
$60.1K 0.01%
249
+41
+20% +$9.48K
SILJ icon
630
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$60K 0.01%
+6,000
New +$54.1K
PAAS icon
631
Pan American Silver
PAAS
$19.9B
$59.7K 0.01%
3,658
+3,000
+456% +$44.9K
ESE icon
632
ESCO Technologies
ESE
$7.79B
$59.7K 0.01%
510
-52
-9% -$5.47K
AVES icon
633
Avantis Emerging Markets Value ETF
AVES
$1.49B
$59.6K 0.01%
1,297
– –
HUBG icon
634
HUB Group
HUBG
$2.55B
$59.6K 0.01%
1,296
-426
-25% -$16.7K
STM icon
635
STMicroelectronics
STM
$48.1B
$59.3K 0.01%
1,183
+177
+18% +$7.92K
APA icon
636
APA Corp
APA
$14B
$59.1K 0.01%
1,647
+234
+17% +$8.84K
VRSN icon
637
VeriSign
VRSN
$26B
$58.3K 0.01%
283
+23
+9% +$4.79K
WD icon
638
Walker & Dunlop
WD
$1.47B
$58.1K 0.01%
523
-42
-7% -$3.45K
TPR icon
639
Tapestry
TPR
$25.9B
$57.9K 0.01%
1,574
-269
-15% -$8.28K
TER icon
640
Teradyne
TER
$64.2B
$57.7K 0.01%
532
+19
+4% +$1.8K
FTRE icon
641
Fortrea Holdings
FTRE
$1.69B
$57.6K 0.01%
1,649
+782
+90% +$23.9K
WBD icon
642
Warner Bros
WBD
$69.6B
$57.4K 0.01%
5,042
-292
-5% -$3.15K
TSN icon
643
Tyson Foods
TSN
$19.8B
$57.1K 0.01%
1,062
-1,356
-56% -$65.8K
NDAQ icon
644
Nasdaq
NDAQ
$54.6B
$56.9K 0.01%
978
+62
+7% +$3.27K
ULTA icon
645
Ulta Beauty
ULTA
$22.2B
$56.8K 0.01%
116
+12
+12% +$5.06K
SLV icon
646
iShares Silver Trust
SLV
$31.3B
$56.6K 0.01%
2,598
+66
+3% +$1.41K
FRME icon
647
First Merchants
FRME
$2.72B
$56.5K 0.01%
1,524
+330
+28% +$10.2K
SWKS icon
648
Skyworks Solutions
SWKS
$10.5B
$56.2K 0.01%
500
-43
-8% -$4.21K
OSIS icon
649
OSI Systems
OSIS
$3.77B
$56.1K 0.01%
435
+13
+3% +$1.55K
IT icon
650
Gartner
IT
$11.6B
$55.9K 0.01%
124
-120
-49% -$47.9K
24 25
26
27 28

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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.