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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
ST icon
826
Sensata Technologies
ST
$6.61B
$33.3K 0.01%
887
+784
+761% +$27.1K
AKAM icon
827
Akamai
AKAM
$18B
$33.3K 0.01%
281
+29
+12% +$3.23K
AVAV icon
828
AeroVironment
AVAV
$9.59B
$33.1K 0.01%
263
-100
-28% -$12.2K
PLAB icon
829
Photronics
PLAB
$1.97B
$33.1K 0.01%
1,054
+897
+571% +$20K
UBS icon
830
UBS Group
UBS
$176B
$32.9K 0.01%
1,064
+218
+26% +$5.73K
CLFD icon
831
Clearfield
CLFD
$390M
$32.9K 0.01%
1,130
+648
+134% +$17.3K
DNB
832
DELISTED
Dun & Bradstreet
DNB
$32.7K 0.01%
2,797
+2,759
+7,261% +$28.1K
ETY icon
833
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$32.7K 0.01%
2,683
– –
INVH icon
834
Invitation Homes
INVH
$18B
$32.7K 0.01%
958
+196
+26% +$6.38K
PINS icon
835
Pinterest
PINS
$13.2B
$32.2K 0.01%
869
-84
-9% -$2.64K
CAL icon
836
Caleres
CAL
$461M
$32.1K 0.01%
1,046
-37
-3% -$1.04K
INMD icon
837
InMode
INMD
$875M
$32K 0.01%
1,437
-768
-35% -$17.2K
BALL icon
838
Ball Corp
BALL
$16.4B
$31.8K 0.01%
552
-213
-28% -$11K
VEEV icon
839
Veeva Systems
VEEV
$41B
$31.6K 0.01%
164
-7
-4% -$1.32K
AMED
840
DELISTED
Amedisys
AMED
$31.5K 0.01%
331
+16
+5% +$1.49K
AER icon
841
AerCap
AER
$23.5B
$31.4K 0.01%
422
+7
+2% +$462
CPRX
842
DELISTED
Catalyst Pharmaceutical
CPRX
$31.3K 0.01%
+1,863
New +$25.5K
PTEN icon
843
Patterson-UTI
PTEN
$4.16B
$31.3K 0.01%
2,897
-105
-3% -$1.28K
COO icon
844
Cooper Companies
COO
$14.9B
$31K 0.01%
328
+96
+41% +$8.05K
ALIT icon
845
Alight
ALIT
$394M
$30.7K 0.01%
180
+37
+26% +$5.47K
DLTR icon
846
Dollar Tree
DLTR
$24.9B
$30.7K 0.01%
216
+13
+6% +$1.54K
SWN
847
DELISTED
Southwestern Energy Company
SWN
$30.5K 0.01%
4,655
+3,854
+481% +$25.7K
BEN icon
848
Franklin Resources
BEN
$17.2B
$30.4K 0.01%
1,019
+53
+5% +$1.32K
PHM icon
849
Pultegroup
PHM
$24.9B
$30K 0.01%
291
-99
-25% -$8.41K
PPL
850
PPL Corp
PPL
$26.8B
$30K 0.01%
1,108
-252
-19% -$6.39K
32 33
34
35 36

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MB
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COCM
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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.