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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
HSY icon
751
Hershey
HSY
$36.6B
$24K 0.01%
122
+5
+4% +$905
IVZ icon
752
Invesco
IVZ
$13.9B
$24K 0.01%
1,038
+1
+0.1% +$24
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$5.06B
$24K 0.01%
147
+2
+1% +$329
LMND icon
754
Lemonade
LMND
$3.98B
$24K 0.01%
562
+125
+29% +$7.03K
MHI
755
DELISTED
Pioneer Municipal High Income Fund
MHI
$24K 0.01%
+2,000
New +$24.3K
MRVI icon
756
Maravai LifeSciences
MRVI
$876M
$24K 0.01%
568
-585
-51% -$23.7K
PFBC icon
757
Preferred Bank
PFBC
$1.27B
$24K 0.01%
337
-25
-7% -$1.73K
SCHO icon
758
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$24K 0.01%
946
– –
TSCO icon
759
Tractor Supply
TSCO
$18.7B
$24K 0.01%
500
+10
+2% +$438
VGSH icon
760
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K 0.01%
393
-27
-6% -$1.65K
ZM icon
761
Zoom
ZM
$30.6B
$24K 0.01%
133
+39
+41% +$9.17K
BV icon
762
BrightView Holdings
BV
$1.07B
$23K 0.01%
+1,651
New +$24.8K
DECK icon
763
Deckers Outdoor
DECK
$12.6B
$23K 0.01%
378
– –
EAF icon
764
GrafTech
EAF
$198M
$23K 0.01%
195
-19
-9% -$2.2K
GRMN
765
Garmin
GRMN
$59.9B
$23K 0.01%
171
+17
+11% +$2.46K
HPE icon
766
Hewlett Packard
HPE
$75B
$23K 0.01%
1,499
+449
+43% +$6.77K
IDV icon
767
iShares International Select Dividend ETF
IDV
$8.51B
$23K 0.01%
747
– –
MOH icon
768
Molina Healthcare
MOH
$10.6B
$23K 0.01%
71
+51
+255% +$15.2K
PXF icon
769
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$23K 0.01%
482
– –
SPOT icon
770
Spotify
SPOT
$101B
$23K 0.01%
100
+69
+223% +$17.3K
VFMV icon
771
Vanguard US Minimum Volatility ETF
VFMV
$444M
$23K 0.01%
215
– –
VTEB icon
772
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$23K 0.01%
+415
New +$22.7K
YUMC icon
773
Yum China
YUMC
$16.4B
$23K 0.01%
472
-64
-12% -$3.47K
RCM
774
DELISTED
R1 RCM Inc. Common Stock
RCM
$23K 0.01%
889
-83
-9% -$1.99K
AIMC
775
DELISTED
Altra Industrial Motion Corp
AIMC
$23K 0.01%
450
+157
+54% +$8.62K
29 30
31
32 33

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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.