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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
DDOG icon
651
Datadog
DDOG
$90.6B
$55.8K 0.01%
460
-63
-12% -$6.49K
MRNA icon
652
Moderna
MRNA
$25.4B
$55.5K 0.01%
558
-7
-1% -$589
COIN icon
653
Coinbase
COIN
$40.6B
$55.5K 0.01%
319
+4
+1% +$437
CMA
654
DELISTED
Comerica
CMA
$55.3K 0.01%
990
-156
-14% -$7.05K
EFX icon
655
Equifax
EFX
$21.8B
$55.1K 0.01%
223
+10
+5% +$2.03K
ONB icon
656
Old National Bancorp
ONB
$10.4B
$55K 0.01%
3,258
+650
+25% +$9.76K
DTE icon
657
DTE Energy
DTE
$29B
$55K 0.01%
499
-199
-29% -$20.4K
MLM icon
658
Martin Marietta Materials
MLM
$32.7B
$54.9K 0.01%
110
-17
-13% -$7.66K
EXPE icon
659
Expedia Group
EXPE
$39.4B
$54.8K 0.01%
361
+17
+5% +$2.08K
TTWO icon
660
Take-Two Interactive
TTWO
$45.2B
$54.7K 0.01%
340
+88
+35% +$13.1K
TAP icon
661
Molson Coors Class B
TAP
$7.85B
$54.6K 0.01%
892
-163
-15% -$9.8K
EMN icon
662
Eastman Chemical
EMN
$8.43B
$54.1K 0.01%
602
-212
-26% -$16.9K
ATO icon
663
Atmos Energy
ATO
$28.7B
$53.7K 0.01%
463
+302
+188% +$33.7K
GPI icon
664
Group 1 Automotive
GPI
$3.14B
$53.6K 0.01%
176
+54
+44% +$14.7K
TTE icon
665
TotalEnergies
TTE
$193B
$53.1K 0.01%
788
+220
+39% +$14.7K
MGM icon
666
MGM Resorts International
MGM
$11.1B
$52.8K 0.01%
1,182
– –
TSCO icon
667
Tractor Supply
TSCO
$18.8B
$52.5K 0.01%
1,220
-620
-34% -$25.3K
LZ icon
668
LegalZoom.com
LZ
$993M
$52.5K 0.01%
4,642
+920
+25% +$10K
BSCO
669
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$52.4K 0.01%
2,507
– –
MDB icon
670
MongoDB
MDB
$38B
$52.3K 0.01%
128
-2
-2% -$759
SAP icon
671
SAP
SAP
$242B
$52.3K 0.01%
338
+155
+85% +$22.4K
EBAY icon
672
eBay
EBAY
$46.5B
$52.2K 0.01%
1,197
-101
-8% -$4.18K
SMFG icon
673
Sumitomo Mitsui Financial
SMFG
$167B
$52.1K 0.01%
5,380
+126
+2% +$1.22K
HWC icon
674
Hancock Whitney
HWC
$6.37B
$52K 0.01%
1,071
-81
-7% -$3.24K
PNW icon
675
Pinnacle West Capital
PNW
$12.2B
$52K 0.01%
724
-30
-4% -$2.2K
25 26
27
28 29

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.