We are live on ! Find out more
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
BN icon
726
Brookfield
BN
$111B
$45K 0.01%
1,682
-580
-26% -$13.2K
DOOR
727
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$45K 0.01%
531
+151
+40% +$13.1K
ARES icon
728
Ares Management
ARES
$33.7B
$44.9K 0.01%
377
-19
-5% -$2.06K
PKG icon
729
Packaging Corp of America
PKG
$22.9B
$44.8K 0.01%
275
-18
-6% -$2.83K
DGRO icon
730
iShares Core Dividend Growth ETF
DGRO
$43.9B
$44.7K 0.01%
+831
New +$42.1K
UCTT
731
Ultra Clean Holdings
UCTT
$4.21B
$44.5K 0.01%
1,303
+187
+17% +$5.2K
ILMN icon
732
Illumina
ILMN
$29.1B
$44.4K 0.01%
328
-138
-30% -$15.9K
SNEX icon
733
StoneX
SNEX
$8.05B
$44.4K 0.01%
2,028
-68
-3% -$1.29K
IDRV icon
734
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$43.9K 0.01%
1,229
+11
+0.9% +$375
STE icon
735
Steris
STE
$23B
$43.5K 0.01%
198
-30
-13% -$6.34K
LNTH icon
736
Lantheus
LNTH
$6.59B
$43.5K 0.01%
701
+119
+20% +$8.06K
RYAN icon
737
Ryan Specialty Holdings
RYAN
$11B
$43.5K 0.01%
1,010
+937
+1,284% +$42.3K
STER
738
DELISTED
Sterling Check Corp. Common Stock
STER
$43.1K 0.01%
3,099
+298
+11% +$3.74K
STX icon
739
Seagate
STX
$209B
$42.9K 0.01%
502
+57
+13% +$4.25K
XIFR
740
XPLR Infrastructure LP
XIFR
$1.09B
$42.8K 0.01%
1,408
+200
+17% +$5.1K
CNK icon
741
Cinemark Holdings
CNK
$4.37B
$42.8K 0.01%
3,037
-181
-6% -$2.81K
CNR
742
Core Natural Resources Inc
CNR
$4.64B
$42.7K 0.01%
425
-39
-8% -$3.96K
IYR icon
743
iShares US Real Estate ETF
IYR
$4.58B
$42.4K 0.01%
464
– –
BDC icon
744
Belden
BDC
$5.36B
$42.1K 0.01%
545
-1,044
-66% -$77.6K
PTLO icon
745
Portillo's
PTLO
$365M
$42K 0.01%
2,638
– –
VTRS icon
746
Viatris
VTRS
$18.4B
$41.8K 0.01%
3,856
-2,296
-37% -$22K
IWR icon
747
iShares Russell Mid-Cap ETF
IWR
$58.3B
$41.7K 0.01%
536
-2,807
-84% -$199K
XRAY icon
748
Dentsply Sirona
XRAY
$2.31B
$41.6K 0.01%
1,169
+292
+33% +$9.27K
VTEB icon
749
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$41.5K 0.01%
812
– –
DECK icon
750
Deckers Outdoor
DECK
$12.7B
$41.4K 0.01%
372
-30
-7% -$3.05K
28 29
30
31 32

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.