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
+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
ACCO icon
776
Acco Brands
ACCO
$399M
$22K 0.01%
2,661
-268
-9% -$2.31K
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.33B
$22K 0.01%
97
+3
+3% +$621
BRBR icon
778
BellRing Brands
BRBR
$1.28B
$22K 0.01%
+771
New +$20.1K
BUD icon
779
AB InBev
BUD
$158B
$22K 0.01%
362
+100
+38% +$5.82K
DAL icon
780
Delta Air Lines
DAL
$60B
$22K 0.01%
566
-60
-10% -$2.4K
EIG icon
781
Employers Holdings
EIG
$871M
$22K 0.01%
530
-39
-7% -$1.57K
HACK icon
782
Amplify Cybersecurity ETF
HACK
$3.08B
$22K 0.01%
350
– –
HRL icon
783
Hormel Foods
HRL
$13.4B
$22K 0.01%
451
+15
+3% +$658
IRDM icon
784
Iridium Communications
IRDM
$5.27B
$22K 0.01%
525
– –
MOS icon
785
The Mosaic Company
MOS
$6.92B
$22K 0.01%
571
-5
-0.9% -$191
PKG icon
786
Packaging Corp of America
PKG
$22.9B
$22K 0.01%
163
-1
-0.6% -$135
UNM icon
787
Unum
UNM
$14.7B
$22K 0.01%
907
-50
-5% -$1.28K
XYL icon
788
Xylem
XYL
$28.1B
$22K 0.01%
183
-29
-14% -$3.6K
CNH
789
CNH Industrial
CNH
$16.7B
$22K 0.01%
1,300
+312
+32% +$4.78K
TWTR
790
DELISTED
Twitter, Inc.
TWTR
$22K 0.01%
496
-33
-6% -$1.71K
COIN icon
791
Coinbase
COIN
$40.6B
$21K 0.01%
80
+50
+167% +$14.5K
COO icon
792
Cooper Companies
COO
$14.9B
$21K 0.01%
204
-12
-6% -$1.22K
GWW icon
793
W.W. Grainger
GWW
$62.2B
$21K 0.01%
39
+2
+5% +$943
SCHC icon
794
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$21K 0.01%
517
+9
+2% +$375
SJNK icon
795
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$21K 0.01%
787
– –
TEAM icon
796
Atlassian
TEAM
$42.1B
$21K 0.01%
55
+35
+175% +$14.1K
TEX icon
797
Terex
TEX
$7.57B
$21K 0.01%
479
+65
+16% +$2.92K
ZS icon
798
Zscaler
ZS
$30.4B
$21K 0.01%
65
-53
-45% -$16.7K
SPLK
799
DELISTED
Splunk Inc
SPLK
$21K 0.01%
181
-47
-21% -$6.56K
WLL
800
DELISTED
Whiting Petroleum Corporation
WLL
$21K 0.01%
326
-33
-9% -$2.16K
30 31
32
33 34

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 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.