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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
HIG icon
676
Hartford Financial Services
HIG
$37.8B
$51.8K 0.01%
645
+39
+6% +$2.94K
FE icon
677
FirstEnergy
FE
$27.1B
$51.8K 0.01%
1,414
-140
-9% -$5.07K
CFG icon
678
Citizens Financial Group
CFG
$31.2B
$51.7K 0.01%
1,559
+99
+7% +$2.73K
CBOE icon
679
Cboe Global Markets
CBOE
$30.6B
$51.1K 0.01%
286
-20
-7% -$3.43K
NS
680
DELISTED
NuStar Energy L.P.
NS
$51.1K 0.01%
2,733
-121
-4% -$2.16K
WRB icon
681
W.R. Berkley
WRB
$26.2B
$50.8K 0.01%
1,077
+468
+77% +$21.3K
GTM
682
ZoomInfo Technologies
GTM
$1.25B
$50.7K 0.01%
2,743
-143
-5% -$2.24K
JBHT icon
683
JB Hunt Transport Services
JBHT
$26.5B
$50.5K 0.01%
253
-13
-5% -$2.41K
DRI icon
684
Darden Restaurants
DRI
$25.4B
$50.4K 0.01%
307
+27
+10% +$4.09K
MBLY icon
685
Mobileye
MBLY
$7.57B
$50.3K 0.01%
1,161
+177
+18% +$6.97K
GVA icon
686
Granite Construction
GVA
$5.41B
$50.3K 0.01%
988
+15
+2% +$654
OCFC icon
687
OceanFirst Financial
OCFC
$1.88B
$49.7K 0.01%
2,862
+252
+10% +$3.67K
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49.4K 0.01%
1,131
+140
+14% +$5.4K
HWM icon
689
Howmet Aerospace
HWM
$113B
$49.3K 0.01%
911
-187
-17% -$9.22K
FTDR icon
690
Frontdoor
FTDR
$5.83B
$49.3K 0.01%
1,399
+1,385
+9,893% +$46.1K
ENS icon
691
EnerSys
ENS
$7.2B
$49.2K 0.01%
487
+41
+9% +$3.77K
ECVT icon
692
Ecovyst
ECVT
$1.1B
$48.8K 0.01%
4,997
+439
+10% +$4.18K
EG icon
693
Everest Group
EG
$14B
$48.4K 0.01%
137
-1
-0.7% -$387
LYB icon
694
LyondellBasell Industries
LYB
$20.2B
$48.4K 0.01%
509
+186
+58% +$17.4K
CMS icon
695
CMS Energy
CMS
$22.1B
$48.3K 0.01%
832
-67
-7% -$3.74K
XLV icon
696
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$48K 0.01%
352
+300
+577% +$39K
FTSM icon
697
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$47.7K 0.01%
800
– –
ARE icon
698
Alexandria Real Estate Equities
ARE
$8.33B
$47.7K 0.01%
376
+85
+29% +$9.15K
VSS icon
699
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$47.5K 0.01%
413
– –
PFG icon
700
Principal Financial Group
PFG
$24.6B
$47.4K 0.01%
603
-71
-11% -$5.14K
26 27
28
29 30

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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.