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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
DMB
826
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$19K ﹤0.01%
+1,306
New +$19.4K
DVA icon
827
DaVita
DVA
$11.4B
$19K ﹤0.01%
166
– –
EME icon
828
Emcor
EME
$36.7B
$19K ﹤0.01%
151
-15
-9% -$1.86K
FHN icon
829
First Horizon
FHN
$12.3B
$19K ﹤0.01%
1,175
– –
FMC icon
830
FMC
FMC
$1.27B
$19K ﹤0.01%
176
+25
+17% +$2.51K
GTN icon
831
Gray Television
GTN
$520M
$19K ﹤0.01%
928
+231
+33% +$5.11K
IPG
832
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
508
+78
+18% +$2.84K
KTOS icon
833
Kratos Defense & Security Solutions
KTOS
$11.8B
$19K ﹤0.01%
1,000
– –
MAS icon
834
Masco
MAS
$14.7B
$19K ﹤0.01%
268
+1
+0.4% +$65
PHM icon
835
Pultegroup
PHM
$24.9B
$19K ﹤0.01%
335
+16
+5% +$820
QDEL icon
836
QuidelOrtho
QDEL
$1.03B
$19K ﹤0.01%
144
+104
+260% +$14.5K
SIRI icon
837
SiriusXM
SIRI
$9.43B
$19K ﹤0.01%
299
+66
+28% +$4.13K
TDY icon
838
Teledyne Technologies
TDY
$31.2B
$19K ﹤0.01%
43
+32
+291% +$13.9K
CPAY icon
839
Corpay
CPAY
$27.9B
$19K ﹤0.01%
86
-20
-19% -$4.78K
CERN
840
DELISTED
Cerner Corp
CERN
$19K ﹤0.01%
204
-80
-28% -$6.09K
AVB icon
841
AvalonBay Communities
AVB
$26.3B
$18K ﹤0.01%
73
+3
+4% +$715
CWT icon
842
California Water Service
CWT
$3.1B
$18K ﹤0.01%
249
– –
FAF icon
843
First American
FAF
$7.56B
$18K ﹤0.01%
228
-467
-67% -$34.9K
HLI icon
844
Houlihan Lokey
HLI
$9.24B
$18K ﹤0.01%
+177
New +$18.9K
HSIC icon
845
Henry Schein
HSIC
$10B
$18K ﹤0.01%
224
– –
BRSL
846
Brightstar Lottery PLC
BRSL
$2.15B
$18K ﹤0.01%
629
-430
-41% -$12.2K
IIPR icon
847
Innovative Industrial Properties
IIPR
$1.67B
$18K ﹤0.01%
68
– –
NET icon
848
Cloudflare
NET
$118B
$18K ﹤0.01%
136
+107
+369% +$17.9K
RVTY icon
849
Revvity
RVTY
$13.1B
$18K ﹤0.01%
89
+20
+29% +$3.62K
SSB icon
850
SouthState Bank Corp
SSB
$10.8B
$18K ﹤0.01%
225
-22
-9% -$1.75K
32 33
34
35 36

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MB
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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.