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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
BWA icon
751
BorgWarner
BWA
$13.8B
$41.4K 0.01%
1,155
+50
+5% +$1.78K
HDB icon
752
HDFC Bank
HDB
$119B
$41.3K 0.01%
1,230
+582
+90% +$17.6K
KRNT icon
753
Kornit Digital
KRNT
$827M
$41.2K 0.01%
2,151
+183
+9% +$3.17K
UNM icon
754
Unum
UNM
$14.7B
$41.2K 0.01%
911
+135
+17% +$6.15K
RIO icon
755
Rio Tinto
RIO
$160B
$41.2K 0.01%
553
+156
+39% +$10.5K
EVRG icon
756
Evergy
EVRG
$19.3B
$41K 0.01%
785
+403
+105% +$20.3K
HOG icon
757
Harley-Davidson
HOG
$2.9B
$40.9K 0.01%
1,111
-7
-0.6% -$216
APTV icon
758
Aptiv
APTV
$10.2B
$40.8K 0.01%
455
-304
-40% -$26.2K
HPE icon
759
Hewlett Packard
HPE
$79.2B
$40.7K 0.01%
2,398
+570
+31% +$9.29K
GWW icon
760
W.W. Grainger
GWW
$62.2B
$40.6K 0.01%
49
-3
-6% -$2.31K
WNC icon
761
Wabash National
WNC
$509M
$40.6K 0.01%
1,583
-110
-6% -$2.48K
BYD icon
762
Boyd Gaming
BYD
$6.05B
$40.5K 0.01%
647
+236
+57% +$14K
TXT icon
763
Textron
TXT
$15.1B
$40.5K 0.01%
503
-27
-5% -$2.09K
SNOW icon
764
Snowflake
SNOW
$117B
$40.2K 0.01%
202
+52
+35% +$8.79K
EPC icon
765
Edgewell Personal Care
EPC
$1.31B
$40.1K 0.01%
1,095
-28
-2% -$991
ENB icon
766
Enbridge
ENB
$112B
$40.1K 0.01%
1,113
-53
-5% -$1.79K
SPTL icon
767
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$40K 0.01%
+1,380
New +$36.8K
CAG icon
768
Conagra Brands
CAG
$7.39B
$40K 0.01%
1,397
+454
+48% +$12.7K
ASH icon
769
Ashland
ASH
$3.36B
$39.9K 0.01%
473
+41
+9% +$3.25K
HBAN icon
770
Huntington Bancshares
HBAN
$35.9B
$39.8K 0.01%
3,130
-807
-20% -$8.83K
SDY icon
771
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$39.7K 0.01%
318
+8
+3% +$939
RIVN icon
772
Rivian
RIVN
$22.9B
$39.6K 0.01%
1,689
+784
+87% +$14.7K
BXP icon
773
Boston Properties
BXP
$11B
$39.6K 0.01%
564
-27
-5% -$1.59K
CARS icon
774
Cars.com
CARS
$672M
$39.3K 0.01%
2,073
+1,056
+104% +$19K
ASAN icon
775
Asana
ASAN
$2.28B
$39.1K 0.01%
2,055
– –
29 30
31
32 33

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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.