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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
ULTA icon
851
Ulta Beauty
ULTA
$22.2B
$18K ﹤0.01%
44
+22
+100% +$8.55K
WAT icon
852
Waters Corp
WAT
$40.6B
$18K ﹤0.01%
47
-5
-10% -$1.75K
WDC icon
853
Western Digital
WDC
$168B
$18K ﹤0.01%
359
+63
+21% +$2.74K
XBI icon
854
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$18K ﹤0.01%
162
– –
CHE icon
855
Chemed
CHE
$7.02B
$17K ﹤0.01%
33
+18
+120% +$8.64K
DAR icon
856
Darling Ingredients
DAR
$10.4B
$17K ﹤0.01%
252
+249
+8,300% +$18.1K
FIX icon
857
Comfort Systems
FIX
$60.8B
$17K ﹤0.01%
172
+8
+5% +$739
FLGT icon
858
Fulgent Genetics
FLGT
$513M
$17K ﹤0.01%
165
+110
+200% +$9.67K
INCY icon
859
Incyte
INCY
$24.4B
$17K ﹤0.01%
234
+60
+34% +$4.04K
K
860
DELISTED
Kellanova
K
$17K ﹤0.01%
289
+7
+2% +$413
LVS icon
861
Las Vegas Sands
LVS
$29.6B
$17K ﹤0.01%
445
+189
+74% +$7.26K
MXL icon
862
MaxLinear
MXL
$6.95B
$17K ﹤0.01%
221
– –
ONTO icon
863
Onto Innovation
ONTO
$20.6B
$17K ﹤0.01%
166
+3
+2% +$259
QRVO icon
864
Qorvo
QRVO
$8.68B
$17K ﹤0.01%
109
-133
-55% -$21.1K
SAP icon
865
SAP
SAP
$242B
$17K ﹤0.01%
118
– –
SMP icon
866
Standard Motor Products
SMP
$870M
$17K ﹤0.01%
340
-33
-9% -$1.66K
SNA icon
867
Snap-on
SNA
$20.9B
$17K ﹤0.01%
82
– –
SNAP icon
868
Snap
SNAP
$8.96B
$17K ﹤0.01%
359
-269
-43% -$15.1K
BCPC
869
Balchem Corp
BCPC
$5.65B
$17K ﹤0.01%
99
– –
SV
870
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$17K ﹤0.01%
+1,662
New +$16.3K
AEO icon
871
American Eagle Outfitters
AEO
$2.73B
$16K ﹤0.01%
+616
New +$15.7K
ALK icon
872
Alaska Air
ALK
$5.3B
$16K ﹤0.01%
305
+75
+33% +$4.06K
CE icon
873
Celanese
CE
$4.86B
$16K ﹤0.01%
94
+2
+2% +$326
CRI icon
874
Carter's
CRI
$1.44B
$16K ﹤0.01%
160
-16
-9% -$1.63K
DBEF icon
875
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$16K ﹤0.01%
404
– –
33 34
35
36 37

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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 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.