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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
QSR icon
776
Restaurant Brands International
QSR
$26.7B
$39.1K 0.01%
500
– –
GFF icon
777
Griffon
GFF
$4.8B
$39K 0.01%
640
+557
+671% +$25.7K
DASH icon
778
DoorDash
DASH
$93.7B
$38.8K 0.01%
392
+307
+361% +$27.2K
THO icon
779
Thor Industries
THO
$4.11B
$38.3K 0.01%
324
+47
+17% +$4.7K
DOV icon
780
Dover
DOV
$27.8B
$38.1K 0.01%
248
+22
+10% +$3.08K
VEU icon
781
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$38.1K 0.01%
679
+562
+480% +$29.8K
AM icon
782
Antero Midstream
AM
$10.5B
$38K 0.01%
3,031
+1,930
+175% +$24.3K
BP icon
783
BP
BP
$110B
$37.8K 0.01%
1,068
+104
+11% +$3.81K
OLN icon
784
Olin
OLN
$2.17B
$37.8K 0.01%
700
-8
-1% -$383
CALY
785
Callaway Golf Company
CALY
$2.95B
$37.7K 0.01%
2,628
+229
+10% +$2.94K
VOT icon
786
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$37.4K 0.01%
170
– –
DFAI
787
Dimensional International Core Equity Market ETF
DFAI
$18B
$37.1K 0.01%
1,295
– –
KMX icon
788
CarMax
KMX
$8.52B
$37.1K 0.01%
483
+24
+5% +$1.61K
PRIM icon
789
Primoris Services
PRIM
$4.35B
$36.9K 0.01%
1,112
+92
+9% +$2.87K
TDY icon
790
Teledyne Technologies
TDY
$31.2B
$36.6K 0.01%
82
+14
+21% +$5.62K
IBTO icon
791
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$466M
$36.4K 0.01%
+1,467
New +$34.9K
CHRW icon
792
C.H. Robinson
CHRW
$17.5B
$36.4K 0.01%
421
-131
-24% -$11K
KOS icon
793
Kosmos Energy
KOS
$1.51B
$36.2K 0.01%
5,400
-2,824
-34% -$19.8K
PFSI icon
794
PennyMac Financial
PFSI
$4.13B
$36.2K 0.01%
+410
New +$30.8K
DKNG icon
795
DraftKings
DKNG
$12.6B
$36.1K 0.01%
1,025
-133
-11% -$4.45K
RELX icon
796
RELX
RELX
$60.4B
$36.1K 0.01%
909
+407
+81% +$15K
CUZ icon
797
Cousins Properties
CUZ
$4.93B
$35.9K 0.01%
1,475
+101
+7% +$2.07K
NTAP icon
798
NetApp
NTAP
$40.2B
$35.9K 0.01%
407
+70
+21% +$5.63K
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$35.8K 0.01%
1,098
-96
-8% -$2.89K
WRK
800
DELISTED
WestRock Company
WRK
$35.8K 0.01%
862
+320
+59% +$12.3K
30 31
32
33 34

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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.