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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
CAG icon
701
Conagra Brands
CAG
$7.11B
$28K 0.01%
823
+14
+2% +$459
CNMD icon
702
CONMED
CNMD
$1.47B
$28K 0.01%
194
+103
+113% +$14.6K
FE icon
703
FirstEnergy
FE
$27B
$28K 0.01%
691
+8
+1% +$308
FORM icon
704
FormFactor
FORM
$10B
$28K 0.01%
619
+367
+146% +$15K
HUBS icon
705
HubSpot
HUBS
$10.5B
$28K 0.01%
42
-10
-19% -$7.57K
MTB icon
706
M&T Bank
MTB
$36.4B
$28K 0.01%
184
+5
+3% +$768
NDAQ icon
707
Nasdaq
NDAQ
$53.3B
$28K 0.01%
393
+9
+2% +$613
RMD icon
708
ResMed
RMD
$32.5B
$28K 0.01%
109
-5
-4% -$1.3K
ROK icon
709
Rockwell Automation
ROK
$49.7B
$28K 0.01%
79
+2
+3% +$662
UAL icon
710
United Airlines
UAL
$40.5B
$28K 0.01%
639
+58
+10% +$2.69K
DOOR
711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28K 0.01%
238
-24
-9% -$2.75K
AAP icon
712
Advance Auto Parts
AAP
$3.18B
$27K 0.01%
111
+28
+34% +$6.4K
AMBA icon
713
Ambarella
AMBA
$3.64B
$27K 0.01%
131
-67
-34% -$12.4K
APA icon
714
APA Corp
APA
$14.1B
$27K 0.01%
1,003
+6
+0.6% +$159
BF.B icon
715
Brown-Forman Class B
BF.B
$12.7B
$27K 0.01%
364
+14
+4% +$996
CPNG icon
716
Coupang
CPNG
$29.5B
$27K 0.01%
910
– –
FELE icon
717
Franklin Electric
FELE
$4.71B
$27K 0.01%
289
+168
+139% +$15K
KNX icon
718
Knight Transportation
KNX
$11.6B
$27K 0.01%
436
+336
+336% +$19K
MTN icon
719
Vail Resorts
MTN
$5.22B
$27K 0.01%
81
+27
+50% +$9.21K
OSK icon
720
Oshkosh
OSK
$9.49B
$27K 0.01%
240
– –
PLUG icon
721
Plug Power
PLUG
$3.14B
$27K 0.01%
968
+874
+930% +$30.2K
PRLB icon
722
Protolabs
PRLB
$2.17B
$27K 0.01%
534
-4
-0.7% -$236
RGA icon
723
Reinsurance Group of America
RGA
$16B
$27K 0.01%
249
+53
+27% +$5.89K
TBBK icon
724
The Bancorp
TBBK
$2.82B
$27K 0.01%
1,090
– –
TOL icon
725
Toll Brothers
TOL
$13.9B
$27K 0.01%
371
-29
-7% -$1.86K
27 28
29
30 31

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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.