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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
MA icon
51
Mastercard
MA
$496B
$2.3M 0.42%
5,393
+1,203
+29% +$483K
CVX icon
52
Chevron
CVX
$384B
$2.13M 0.39%
14,260
+1,838
+15% +$278K
SMLF icon
53
iShares US Small Cap Equity Factor ETF
SMLF
$4.31B
$2.1M 0.38%
35,633
+9,661
+37% +$509K
MRK icon
54
Merck
MRK
$321B
$2.06M 0.37%
18,903
+2,556
+16% +$265K
LOW icon
55
Lowe's Companies
LOW
$125B
$2M 0.36%
8,991
+460
+5% +$93.2K
META icon
56
Meta Platforms (Facebook)
META
$1.56T
$1.89M 0.34%
5,344
+628
+13% +$205K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.88M 0.34%
39,442
+723
+2% +$33.9K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
0
– –
ORCL icon
59
Oracle
ORCL
$421B
$1.85M 0.34%
17,552
+2,471
+16% +$270K
ABT icon
60
Abbott
ABT
$190B
$1.8M 0.33%
16,364
+3,497
+27% +$349K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.79M 0.33%
32,315
+8,875
+38% +$450K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.65M 0.3%
32,569
+5,243
+19% +$254K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.64M 0.3%
19,555
+17,543
+872% +$1.32M
AVGO icon
64
Broadcom
AVGO
$2.01T
$1.62M 0.29%
14,510
+1,610
+12% +$152K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.58M 0.29%
33,561
+2,227
+7% +$100K
BAC icon
66
Bank of America
BAC
$447B
$1.57M 0.29%
46,702
-2,567
-5% -$74.7K
CSCO icon
67
Cisco
CSCO
$480B
$1.56M 0.28%
30,851
+1,679
+6% +$85.8K
CAT icon
68
Caterpillar
CAT
$392B
$1.49M 0.27%
5,053
-503
-9% -$130K
AXP icon
69
American Express
AXP
$231B
$1.49M 0.27%
7,928
-25
-0.3% -$4.02K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.48M 0.27%
71,556
-256
-0.4% -$4.95K
PFE icon
71
Pfizer
PFE
$153B
$1.47M 0.27%
51,050
+9,073
+22% +$274K
CMCSA icon
72
Comcast
CMCSA
$90.1B
$1.39M 0.25%
31,643
+4,668
+17% +$200K
AON icon
73
Aon
AON
$75.5B
$1.33M 0.24%
4,575
-2
-0% -$640
KO icon
74
Coca-Cola
KO
$371B
$1.31M 0.24%
22,250
+6,915
+45% +$393K
ADBE icon
75
Adobe
ADBE
$107B
$1.3M 0.24%
2,174
+96
+5% +$55.4K
1 2
3
4 5

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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.