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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
APPS icon
801
Digital Turbine
APPS
$1.53B
$20K ﹤0.01%
+323
New +$22K
AX icon
802
Axos Financial
AX
$5.72B
$20K ﹤0.01%
360
+200
+125% +$11.2K
CF icon
803
CF Industries
CF
$17.7B
$20K ﹤0.01%
278
+8
+3% +$501
VISN
804
Vistance Networks Inc
VISN
$2.62B
$20K ﹤0.01%
1,797
-179
-9% -$1.96K
DOV icon
805
Dover
DOV
$27.8B
$20K ﹤0.01%
112
– –
EIX icon
806
Edison International
EIX
$27.2B
$20K ﹤0.01%
290
+9
+3% +$571
FBIN icon
807
Fortune Brands Innovations
FBIN
$5.78B
$20K ﹤0.01%
219
-1,754
-89% -$152K
LYV icon
808
Live Nation Entertainment
LYV
$43.3B
$20K ﹤0.01%
164
-211
-56% -$22.7K
REKR icon
809
Rekor Systems
REKR
$97.6M
$20K ﹤0.01%
3,000
– –
ROKU icon
810
Roku
ROKU
$22.9B
$20K ﹤0.01%
88
-3
-3% -$809
STE icon
811
Steris
STE
$23B
$20K ﹤0.01%
82
+1
+1% +$228
STX icon
812
Seagate
STX
$209B
$20K ﹤0.01%
177
+23
+15% +$2.23K
VICE icon
813
AdvisorShares Vice ETF
VICE
$7.17M
$20K ﹤0.01%
608
– –
VNO icon
814
Vornado Realty Trust
VNO
$7.41B
$20K ﹤0.01%
473
+13
+3% +$562
WSBC icon
815
WesBanco
WSBC
$4.1B
$20K ﹤0.01%
564
– –
WTFC icon
816
Wintrust Financial
WTFC
$11B
$20K ﹤0.01%
220
-19
-8% -$1.7K
XRAY icon
817
Dentsply Sirona
XRAY
$2.31B
$20K ﹤0.01%
347
+61
+21% +$3.35K
ABMD
818
DELISTED
Abiomed Inc
ABMD
$20K ﹤0.01%
57
+8
+16% +$2.7K
DRE
819
DELISTED
Duke Realty Corp.
DRE
$20K ﹤0.01%
311
+31
+11% +$1.79K
PBCT
820
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,129
– –
CCMP
821
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20K ﹤0.01%
+103
New +$14.9K
AMG icon
822
Affiliated Managers Group
AMG
$9.7B
$19K ﹤0.01%
+116
New +$19.5K
CHRW icon
823
C.H. Robinson
CHRW
$17.5B
$19K ﹤0.01%
173
+6
+4% +$583
CWST icon
824
Casella Waste Systems
CWST
$5.79B
$19K ﹤0.01%
+227
New +$19K
DK icon
825
Delek US
DK
$4.18B
$19K ﹤0.01%
1,293
-128
-9% -$2.26K
31 32
33
34 35

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PCM
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SPC
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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
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CC
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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.