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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
AER icon
726
AerCap
AER
$23.7B
$26K 0.01%
+400
New +$24.8K
BEN icon
727
Franklin Resources
BEN
$17B
$26K 0.01%
776
+86
+12% +$2.83K
DLTR icon
728
Dollar Tree
DLTR
$24.7B
$26K 0.01%
184
+68
+59% +$8.26K
DWX icon
729
State Street SPDR S&P International Dividend ETF
DWX
$529M
$26K 0.01%
681
+3
+0.4% +$116
LNT icon
730
Alliant Energy
LNT
$18.1B
$26K 0.01%
425
+23
+6% +$1.32K
O icon
731
Realty Income
O
$59.1B
$26K 0.01%
359
+141
+65% +$9.7K
ROG icon
732
Rogers Corp
ROG
$2.46B
$26K 0.01%
97
+37
+62% +$9K
WNC icon
733
Wabash National
WNC
$498M
$26K 0.01%
1,334
-107
-7% -$1.86K
ALSN icon
734
Allison Transmission
ALSN
$10.1B
$25K 0.01%
688
-55
-7% -$1.94K
DT icon
735
Dynatrace
DT
$14.3B
$25K 0.01%
409
+106
+35% +$7.22K
ESI icon
736
Element Solutions
ESI
$9.32B
$25K 0.01%
1,031
-193
-16% -$4.55K
LSTR icon
737
Landstar System
LSTR
$6.24B
$25K 0.01%
140
-8
-5% -$1.37K
MLM icon
738
Martin Marietta Materials
MLM
$32.6B
$25K 0.01%
56
– –
MMS icon
739
Maximus
MMS
$2.82B
$25K 0.01%
312
+73
+31% +$5.97K
STIP icon
740
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$25K 0.01%
238
– –
VTIP icon
741
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K 0.01%
485
– –
WAB icon
742
Wabtec
WAB
$50.3B
$25K 0.01%
277
+3
+1% +$275
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$25K 0.01%
520
-38
-7% -$1.81K
AJG icon
744
Arthur J. Gallagher & Co
AJG
$65.4B
$24K 0.01%
144
+9
+7% +$1.47K
AKAM icon
745
Akamai
AKAM
$17.8B
$24K 0.01%
209
-327
-61% -$36K
BBY icon
746
Best Buy
BBY
$17.5B
$24K 0.01%
228
-55
-19% -$6.26K
CNP icon
747
CenterPoint Energy
CNP
$26.6B
$24K 0.01%
848
+2
+0.2% +$53
COLB icon
748
Columbia Banking Systems
COLB
$9.07B
$24K 0.01%
748
+504
+207% +$17.5K
EVRG icon
749
Evergy
EVRG
$19.1B
$24K 0.01%
348
+105
+43% +$6.83K
HIG icon
750
Hartford Financial Services
HIG
$38B
$24K 0.01%
345
– –
28 29
30
31 32

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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.