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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
PLAY icon
701
Dave & Buster's
PLAY
$370M
$47.4K 0.01%
880
+71
+9% +$2.87K
CLX icon
702
Clorox
CLX
$12.9B
$47.3K 0.01%
332
-138
-29% -$18.4K
GLD icon
703
SPDR Gold Trust
GLD
$142B
$47.2K 0.01%
247
+190
+333% +$34.8K
QRVO icon
704
Qorvo
QRVO
$8.68B
$47K 0.01%
417
-58
-12% -$5.6K
CNI icon
705
Canadian National Railway
CNI
$77.2B
$46.9K 0.01%
373
+3
+0.8% +$340
AIZ icon
706
Assurant
AIZ
$13.9B
$46.8K 0.01%
278
-32
-10% -$5.09K
FAB icon
707
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$46.8K 0.01%
600
– –
EXTR icon
708
Extreme Networks
EXTR
$3.16B
$46.7K 0.01%
2,650
-19
-0.7% -$359
NRG icon
709
NRG Energy
NRG
$25.2B
$46.7K 0.01%
904
+110
+14% +$4.97K
NE icon
710
Noble Corp
NE
$7.07B
$46.6K 0.01%
968
+197
+26% +$9.21K
PFBC icon
711
Preferred Bank
PFBC
$1.28B
$46.4K 0.01%
635
-23
-3% -$1.5K
ABNB icon
712
Airbnb
ABNB
$111B
$46.3K 0.01%
340
-419
-55% -$54K
BOND icon
713
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$46.2K 0.01%
500
– –
RJF icon
714
Raymond James Financial
RJF
$34.8B
$46.2K 0.01%
414
-7
-2% -$721
WEC icon
715
WEC Energy
WEC
$35.9B
$46.1K 0.01%
548
-71
-11% -$5.85K
SSB icon
716
SouthState Bank Corp
SSB
$10.8B
$46K 0.01%
545
+48
+10% +$3.54K
PETQ
717
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$45.9K 0.01%
2,323
+194
+9% +$3.73K
DVY icon
718
iShares Select Dividend ETF
DVY
$24B
$45.7K 0.01%
390
+186
+91% +$20.5K
PPG icon
719
PPG Industries
PPG
$25.5B
$45.5K 0.01%
304
+68
+29% +$9.2K
VOYA icon
720
Voya Financial
VOYA
$9.16B
$45.4K 0.01%
622
-196
-24% -$13.7K
DVA icon
721
DaVita
DVA
$11.4B
$45.4K 0.01%
433
+14
+3% +$1.29K
BKE icon
722
Buckle
BKE
$2.31B
$45.3K 0.01%
953
-10
-1% -$378
BRO icon
723
Brown & Brown
BRO
$24B
$45.1K 0.01%
634
-103
-14% -$7.36K
ADEA icon
724
Adeia
ADEA
$3.16B
$45.1K 0.01%
3,638
+1,291
+55% +$12.5K
WKC icon
725
World Kinect Corp
WKC
$1.9B
$45K 0.01%
1,977
-1,049
-35% -$22K
27 28
29
30 31

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MB
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ACM
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COCM
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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.