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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
ZTS icon
51
Zoetis
ZTS
$30.9B
$1.35M 0.33%
5,542
+2,544
+85% +$557K
INTU icon
52
Intuit
INTU
$91.5B
$1.35M 0.33%
2,093
+1,660
+383% +$1.02M
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.34M 0.33%
65,520
-1,416
-2% -$28.3K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.29M 0.32%
25,341
+5,542
+28% +$285K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.28M 0.32%
26,130
+23,270
+814% +$1.15M
ORCL icon
56
Oracle
ORCL
$435B
$1.28M 0.32%
14,633
+3,415
+30% +$321K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$1.26M 0.31%
24,286
– –
TJX icon
58
TJX Companies
TJX
$175B
$1.23M 0.3%
16,246
+11,191
+221% +$776K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$1.21M 0.3%
41,270
+4,020
+11% +$111K
FISV
60
Fiserv Inc
FISV
$27.8B
$1.19M 0.29%
11,493
+10,633
+1,236% +$1.1M
COST icon
61
Costco
COST
$423B
$1.19M 0.29%
2,100
+852
+68% +$436K
ADBE icon
62
Adobe
ADBE
$109B
$1.18M 0.29%
2,087
+554
+36% +$346K
TPYP icon
63
Tortoise North American Pipeline ETF
TPYP
$863M
$1.17M 0.29%
+52,736
New +$1.2M
INTC icon
64
Intel
INTC
$492B
$1.1M 0.27%
21,369
+2,744
+15% +$140K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.1M 0.27%
2,301
-10
-0.4% -$4.61K
MRK icon
66
Merck
MRK
$323B
$1.08M 0.27%
14,160
-376
-3% -$29.9K
TSLA icon
67
Tesla
TSLA
$1.31T
$1.05M 0.26%
2,997
+333
+13% +$112K
ABBV icon
68
AbbVie
ABBV
$438B
$1.04M 0.26%
7,710
-927
-11% -$110K
EL icon
69
Estee Lauder
EL
$31.5B
$1M 0.25%
2,709
+1,680
+163% +$570K
MMM icon
70
3M
MMM
$93.9B
$1M 0.25%
6,754
-1,986
-23% -$296K
CVX icon
71
Chevron
CVX
$382B
$995K 0.25%
8,479
-689
-8% -$78.3K
PM icon
72
Philip Morris
PM
$290B
$977K 0.24%
10,285
+774
+8% +$72.3K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$969K 0.24%
19,243
+5,787
+43% +$302K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.08B
$961K 0.24%
12,633
+1,039
+9% +$73.4K
AMAT icon
75
Applied Materials
AMAT
$415B
$958K 0.24%
6,087
+4,533
+292% +$657K
1 2
3
4 5

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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.