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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
SYF icon
651
Synchrony
SYF
$25.5B
$34K 0.01%
752
-21
-3% -$1.01K
ERF
652
DELISTED
Enerplus Corporation
ERF
$34K 0.01%
3,237
-324
-9% -$3.14K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$34K 0.01%
1,775
-166
-9% -$3.35K
APPN icon
654
Appian
APPN
$2.54B
$33K 0.01%
500
+300
+150% +$24.9K
AVTR icon
655
Avantor
AVTR
$9.31B
$33K 0.01%
793
+9
+1% +$355
CROX icon
656
Crocs
CROX
$6.31B
$33K 0.01%
259
– –
DXC icon
657
DXC Technology
DXC
$1.73B
$33K 0.01%
1,041
+11
+1% +$358
KFY icon
658
Korn Ferry
KFY
$4.25B
$33K 0.01%
432
-24
-5% -$1.84K
KMX icon
659
CarMax
KMX
$8.26B
$33K 0.01%
251
+3
+1% +$420
NMIH icon
660
NMI Holdings
NMIH
$3.34B
$33K 0.01%
1,497
-147
-9% -$3.27K
NNI icon
661
Nelnet
NNI
$4.48B
$33K 0.01%
340
-32
-9% -$2.83K
PPG icon
662
PPG Industries
PPG
$25.8B
$33K 0.01%
190
+15
+9% +$2.41K
RJF icon
663
Raymond James Financial
RJF
$34.6B
$33K 0.01%
327
+122
+60% +$12.1K
PSXP
664
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$33K 0.01%
912
– –
JNPR
665
DELISTED
Juniper Networks
JNPR
$32K 0.01%
890
+17
+2% +$532
LUMN icon
666
Lumen
LUMN
$6.58B
$32K 0.01%
2,501
+1,210
+94% +$15.4K
PSX icon
667
Phillips 66
PSX
$89.5B
$32K 0.01%
440
+11
+3% +$831
SHOP icon
668
Shopify
SHOP
$196B
$32K 0.01%
230
+200
+667% +$29.2K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$32K 0.01%
300
– –
PETQ
670
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$32K 0.01%
1,393
+224
+19% +$5.24K
JBHT icon
671
JB Hunt Transport Services
JBHT
$24.9B
$31K 0.01%
152
+2
+1% +$385
MTCH icon
672
Match Group
MTCH
$8.45B
$31K 0.01%
234
+67
+40% +$9.71K
PFG icon
673
Principal Financial Group
PFG
$24.2B
$31K 0.01%
428
+16
+4% +$1.12K
SGOL icon
674
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$31K 0.01%
1,740
– –
SR icon
675
Spire
SR
$4.87B
$31K 0.01%
472
– –
25 26
27
28 29

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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.