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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
HAS icon
876
Hasbro
HAS
$13.6B
$27.8K 0.01%
544
+408
+300% +$20.6K
ARRY icon
877
Array Technologies
ARRY
$796M
$27.7K 0.01%
+1,650
New +$28.5K
ZBRA icon
878
Zebra Technologies
ZBRA
$18B
$27.6K 0.01%
101
-6
-6% -$1.37K
MUFG icon
879
Mitsubishi UFJ Financial
MUFG
$260B
$27.6K 0.01%
3,204
+897
+39% +$7.57K
DMC
880
Del Monte Corp
DMC
$1.44B
$27.5K 0.01%
1,049
-678
-39% -$16.7K
BTI icon
881
British American Tobacco
BTI
$124B
$27.5K 0.01%
940
+710
+309% +$21.6K
EQT icon
882
EQT Corp
EQT
$33.8B
$27.5K 0.01%
712
-200
-22% -$8.11K
AVB icon
883
AvalonBay Communities
AVB
$26.3B
$27.5K 0.01%
147
-13
-8% -$2.27K
L icon
884
Loews
L
$23B
$27.5K 0.01%
395
+21
+6% +$1.4K
WAT icon
885
Waters Corp
WAT
$40.6B
$27.3K 0.01%
83
-35
-30% -$9.67K
IUSB icon
886
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$27.3K 0.01%
+593
New +$26.2K
ESGU icon
887
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$27.2K ﹤0.01%
+259
New +$25.4K
MTSI icon
888
MACOM Technology Solutions
MTSI
$23.5B
$27.1K ﹤0.01%
292
+72
+33% +$5.92K
LRN icon
889
Stride
LRN
$3.48B
$27K ﹤0.01%
454
-818
-64% -$44.8K
TFX icon
890
Teleflex
TFX
$5.82B
$26.9K ﹤0.01%
108
-94
-47% -$20.1K
BAM icon
891
Brookfield Asset Management
BAM
$89.2B
$26.7K ﹤0.01%
664
– –
HCKT icon
892
Hackett Group
HCKT
$277M
$26.7K ﹤0.01%
1,171
+108
+10% +$2.45K
CORP icon
893
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$26.6K ﹤0.01%
273
+2
+0.7% +$185
RITM icon
894
Rithm Capital
RITM
$5.79B
$26.6K ﹤0.01%
2,489
+2,136
+605% +$21.3K
SWX icon
895
Southwest Gas
SWX
$6.67B
$26.4K ﹤0.01%
416
+7
+2% +$421
CNP icon
896
CenterPoint Energy
CNP
$26.7B
$26.3K ﹤0.01%
921
-298
-24% -$8.28K
NOMD icon
897
Nomad Foods
NOMD
$1.68B
$26.2K ﹤0.01%
+1,545
New +$23.9K
YUMC icon
898
Yum China
YUMC
$16.2B
$26K ﹤0.01%
613
-250
-29% -$11.6K
LNT icon
899
Alliant Energy
LNT
$18.2B
$26K ﹤0.01%
507
-217
-30% -$10.8K
PEGA icon
900
Pegasystems
PEGA
$5.51B
$25.9K ﹤0.01%
1,060
+728
+219% +$17K
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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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.