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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
DIOD icon
876
Diodes
DIOD
$4.48B
$16K ﹤0.01%
149
– –
EXLS icon
877
EXL Service
EXLS
$5.36B
$16K ﹤0.01%
540
– –
GNTX icon
878
Gentex
GNTX
$4.99B
$16K ﹤0.01%
443
-2,403
-84% -$85.3K
IR icon
879
Ingersoll Rand
IR
$32.7B
$16K ﹤0.01%
259
+6
+2% +$342
PIE icon
880
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$16K ﹤0.01%
639
+2
+0.3% +$50
SCS
881
DELISTED
Steelcase
SCS
$16K ﹤0.01%
+1,349
New +$16.3K
TAP icon
882
Molson Coors Class B
TAP
$7.85B
$16K ﹤0.01%
357
+95
+36% +$4.36K
TPB icon
883
Turning Point Brands
TPB
$1.73B
$16K ﹤0.01%
434
+112
+35% +$4.54K
WERN icon
884
Werner Enterprises
WERN
$2.31B
$16K ﹤0.01%
336
-33
-9% -$1.51K
XYZ
885
Block Inc
XYZ
$49.9B
$16K ﹤0.01%
101
-310
-75% -$67.2K
HSKA
886
DELISTED
Heska Corp
HSKA
$16K ﹤0.01%
88
+54
+159% +$10.7K
ADC icon
887
Agree Realty
ADC
$9.34B
$15K ﹤0.01%
217
+37
+21% +$2.57K
AES icon
888
AES
AES
$10.5B
$15K ﹤0.01%
623
– –
ALC icon
889
Alcon
ALC
$35.5B
$15K ﹤0.01%
175
+115
+192% +$9.47K
CRNC icon
890
Cerence
CRNC
$389M
$15K ﹤0.01%
+200
New +$17.6K
DASH icon
891
DoorDash
DASH
$93.7B
$15K ﹤0.01%
103
+82
+390% +$15.5K
ESS icon
892
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
44
+3
+7% +$1.02K
HII icon
893
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
80
+12
+18% +$2.32K
HRB icon
894
H&R Block
HRB
$6.76B
$15K ﹤0.01%
638
-53
-8% -$1.29K
IEX icon
895
IDEX
IEX
$17.6B
$15K ﹤0.01%
64
– –
IGSB icon
896
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15K ﹤0.01%
276
– –
KIM icon
897
Kimco Realty
KIM
$16.4B
$15K ﹤0.01%
595
+18
+3% +$416
OMF icon
898
OneMain Financial
OMF
$7.51B
$15K ﹤0.01%
295
-208
-41% -$11K
PNW icon
899
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
214
+141
+193% +$9.47K
PPL
900
PPL Corp
PPL
$26.8B
$15K ﹤0.01%
490
– –
34 35
36
37 38

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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.