We are live on ! Find out more
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
UBER icon
676
Uber
UBER
$156B
$31K 0.01%
752
+163
+28% +$7.03K
ISBC
677
DELISTED
Investors Bancorp, Inc.
ISBC
$31K 0.01%
2,058
-180
-8% -$2.77K
AFL icon
678
Aflac
AFL
$60.4B
$30K 0.01%
498
+30
+6% +$1.68K
CMS icon
679
CMS Energy
CMS
$21.9B
$30K 0.01%
457
+20
+5% +$1.23K
CORP icon
680
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$30K 0.01%
269
+2
+0.7% +$227
DGX icon
681
Quest Diagnostics
DGX
$26.1B
$30K 0.01%
174
– –
DRI icon
682
Darden Restaurants
DRI
$25B
$30K 0.01%
199
+10
+5% +$1.48K
FTNT icon
683
Fortinet
FTNT
$120B
$30K 0.01%
415
+10
+2% +$658
HAL icon
684
Halliburton
HAL
$28B
$30K 0.01%
1,293
+25
+2% +$592
HUBG icon
685
HUB Group
HUBG
$2.37B
$30K 0.01%
714
-50
-7% -$1.99K
NGVT icon
686
Ingevity
NGVT
$2.64B
$30K 0.01%
417
-39
-9% -$2.97K
NVRI icon
687
Enviri
NVRI
$554M
$30K 0.01%
1,819
-157
-8% -$2.53K
PFSI icon
688
PennyMac Financial
PFSI
$3.96B
$30K 0.01%
424
-41
-9% -$2.71K
TXT icon
689
Textron
TXT
$15.1B
$30K 0.01%
388
-2,871
-88% -$213K
ES icon
690
Eversource Energy
ES
$26.7B
$29K 0.01%
320
– –
MRNA icon
691
Moderna
MRNA
$24.8B
$29K 0.01%
113
-152
-57% -$44.4K
OGN icon
692
Organon & Co
OGN
$3.58B
$29K 0.01%
966
-130
-12% -$4.23K
RHI icon
693
Robert Half
RHI
$4.19B
$29K 0.01%
259
+25
+11% +$2.78K
SYBT icon
694
Stock Yards Bancorp
SYBT
$2.6B
$29K 0.01%
450
– –
TPR icon
695
Tapestry
TPR
$31.1B
$29K 0.01%
723
-6
-0.8% -$247
WHD icon
696
Cactus
WHD
$5.77B
$29K 0.01%
752
-72
-9% -$2.9K
CDK
697
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
710
+13
+2% +$546
ABCB icon
698
Ameris Bancorp
ABCB
$5.92B
$28K 0.01%
570
-34
-6% -$1.76K
ARKK icon
699
ARK Innovation ETF
ARKK
$6.4B
$28K 0.01%
300
-9
-3% -$983
AVT icon
700
Avnet
AVT
$8.12B
$28K 0.01%
687
-68
-9% -$2.63K
26 27
28
29 30

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.