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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
DFLV icon
851
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$30K 0.01%
1,110
– –
PHIN icon
852
Phinia Inc
PHIN
$2.7B
$30K 0.01%
990
+882
+817% +$23.7K
LYV icon
853
Live Nation Entertainment
LYV
$43.3B
$29.9K 0.01%
319
-33
-9% -$2.84K
RAMP icon
854
LiveRamp
RAMP
$2.31B
$29.8K 0.01%
786
+523
+199% +$16.8K
NTRA icon
855
Natera
NTRA
$44.8B
$29.8K 0.01%
475
+83
+21% +$4.15K
STGW icon
856
Stagwell
STGW
$2.28B
$29.7K 0.01%
+4,479
New +$22.3K
TLT icon
857
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$29.7K 0.01%
300
-1,214
-80% -$110K
VMI icon
858
Valmont Industries
VMI
$9.5B
$29.7K 0.01%
127
+39
+44% +$8.57K
BAX icon
859
Baxter International
BAX
$14B
$29.6K 0.01%
765
-341
-31% -$12.1K
LNC icon
860
Lincoln National
LNC
$8.67B
$29.5K 0.01%
1,095
-657
-38% -$15.8K
ALC icon
861
Alcon
ALC
$35.5B
$29.3K 0.01%
375
+343
+1,072% +$25.3K
TTD icon
862
Trade Desk
TTD
$6.84B
$29.3K 0.01%
407
-103
-20% -$7.57K
NJR icon
863
New Jersey Resources
NJR
$5.64B
$29.1K 0.01%
+653
New +$27.8K
SCCO icon
864
Southern Copper
SCCO
$158B
$29K 0.01%
368
+7
+2% +$481
EAT icon
865
Brinker International
EAT
$10.2B
$28.8K 0.01%
668
+650
+3,611% +$23.4K
SEAT icon
866
Vivid Seats
SEAT
$80.5M
$28.8K 0.01%
228
+105
+85% +$14.4K
BBT
867
Beacon Financial Corp
BBT
$2.71B
$28.8K 0.01%
1,159
+91
+9% +$1.96K
ACT icon
868
Enact Holdings
ACT
$6.84B
$28.8K 0.01%
+996
New +$27.8K
AMKR icon
869
Amkor Technology
AMKR
$14.3B
$28.7K 0.01%
863
+806
+1,414% +$21.2K
LVS icon
870
Las Vegas Sands
LVS
$29.6B
$28.6K 0.01%
582
+112
+24% +$5.29K
BLMN icon
871
Bloomin' Brands
BLMN
$924M
$28.6K 0.01%
1,016
+109
+12% +$2.65K
HOPE icon
872
Hope Bancorp
HOPE
$1.85B
$28.6K 0.01%
2,364
-311
-12% -$3.09K
PUMP icon
873
ProPetro Holding
PUMP
$1.42B
$28.5K 0.01%
3,404
+502
+17% +$4.73K
STBA icon
874
S&T Bancorp
STBA
$1.82B
$28.1K 0.01%
842
+72
+9% +$2.06K
IEX icon
875
IDEX
IEX
$17.6B
$27.8K 0.01%
128
-3
-2% -$605
33 34
35
36 37

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MB
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ACM
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COCM
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CC
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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.