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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
P
801
Everpure Inc
P
$39B
$35.7K 0.01%
1,000
-23
-2% -$807
COHR icon
802
Coherent
COHR
$64B
$35.6K 0.01%
818
+807
+7,336% +$29.1K
PRSU
803
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$35.6K 0.01%
983
+86
+10% +$2.6K
MANH icon
804
Manhattan Associates
MANH
$11.7B
$35.5K 0.01%
165
-12
-7% -$2.54K
VGR
805
DELISTED
Vector Group Ltd.
VGR
$35.4K 0.01%
3,136
-79
-2% -$857
PODD icon
806
Insulet
PODD
$10.2B
$35.4K 0.01%
163
-9
-5% -$1.54K
ABCB icon
807
Ameris Bancorp
ABCB
$6B
$35.3K 0.01%
666
-193
-22% -$8.26K
ENPH icon
808
Enphase Energy
ENPH
$5.39B
$35.3K 0.01%
267
-43
-14% -$4.56K
EGO icon
809
Eldorado Gold
EGO
$10B
$35K 0.01%
+2,701
New +$30.4K
BLDR icon
810
Builders FirstSource
BLDR
$7.91B
$34.9K 0.01%
209
+50
+31% +$6.64K
ETR icon
811
Entergy
ETR
$49.9B
$34.8K 0.01%
688
-316
-31% -$15.4K
ZS icon
812
Zscaler
ZS
$30.4B
$34.8K 0.01%
157
+134
+583% +$24.8K
GRMN
813
Garmin
GRMN
$60.2B
$34.7K 0.01%
270
+19
+8% +$2.2K
GXO icon
814
GXO Logistics
GXO
$5.56B
$34.7K 0.01%
567
+35
+7% +$1.96K
IMCV icon
815
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$34.5K 0.01%
510
– –
VYX icon
816
NCR Voyix
VYX
$1.17B
$34.3K 0.01%
2,031
-1,082
-35% -$17.3K
CPAY icon
817
Corpay
CPAY
$27.9B
$34.2K 0.01%
121
+1
+0.8% +$248
SYF icon
818
Synchrony
SYF
$26.1B
$34.1K 0.01%
893
-85
-9% -$2.69K
SMPL icon
819
Simply Good Foods
SMPL
$989M
$33.8K 0.01%
853
+433
+103% +$16.2K
PGC icon
820
Peapack-Gladstone Financial
PGC
$822M
$33.8K 0.01%
1,132
+102
+10% +$2.65K
BRC icon
821
Brady Corp
BRC
$4.43B
$33.7K 0.01%
575
+429
+294% +$23.7K
ACGL icon
822
Arch Capital
ACGL
$33.5B
$33.7K 0.01%
454
-192
-30% -$15.7K
PRGO icon
823
Perrigo
PRGO
$1.78B
$33.5K 0.01%
1,041
+983
+1,695% +$29.4K
GLDM icon
824
SPDR Gold MiniShares Trust
GLDM
$29.8B
$33.4K 0.01%
817
– –
TDW icon
825
Tidewater
TDW
$4.55B
$33.4K 0.01%
+463
New +$30K
31 32
33
34 35

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.