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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
QUAL icon
901
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$15K ﹤0.01%
103
– –
RRC icon
902
Range Resources
RRC
$9.33B
$15K ﹤0.01%
846
-5
-0.6% -$108
SJM icon
903
J.M. Smucker
SJM
$12.9B
$15K ﹤0.01%
114
– –
TFX icon
904
Teleflex
TFX
$5.82B
$15K ﹤0.01%
46
+28
+156% +$9.53K
TTE icon
905
TotalEnergies
TTE
$193B
$15K ﹤0.01%
+312
New +$15.5K
UPST icon
906
Upstart Holdings
UPST
$3.01B
$15K ﹤0.01%
100
-20
-17% -$5K
VCIT icon
907
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$15K ﹤0.01%
162
+117
+260% +$10.9K
WSC icon
908
WillScot Mobile Mini Holdings
WSC
$4.17B
$15K ﹤0.01%
+356
New +$13.1K
WTS icon
909
Watts Water Technologies
WTS
$12.8B
$15K ﹤0.01%
77
– –
XPEV icon
910
XPeng
XPEV
$11.3B
$15K ﹤0.01%
+300
New +$13.5K
JBTM
911
JBT Marel
JBTM
$6.1B
$15K ﹤0.01%
98
– –
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
271
-3
-1% -$153
VG
913
DELISTED
Vonage Holdings Corporation
VG
$15K ﹤0.01%
742
– –
AIT icon
914
Applied Industrial Technologies
AIT
$13.2B
$14K ﹤0.01%
134
– –
DOCU
915
DocuSign
DOCU
$12.2B
$14K ﹤0.01%
96
-23
-19% -$5.24K
FFIV icon
916
F5
FFIV
$23.6B
$14K ﹤0.01%
57
– –
FUL icon
917
H.B. Fuller
FUL
$3.24B
$14K ﹤0.01%
167
– –
LXP icon
918
LXP Industrial Trust
LXP
$3.58B
$14K ﹤0.01%
181
– –
MPWR icon
919
Monolithic Power Systems
MPWR
$67B
$14K ﹤0.01%
30
+19
+173% +$9.81K
NLY icon
920
Annaly Capital Management
NLY
$17.6B
$14K ﹤0.01%
450
+29
+7% +$975
ORI icon
921
Old Republic International
ORI
$10.3B
$14K ﹤0.01%
582
– –
IMVP
922
Invesco India ETF
IMVP
$108M
$14K ﹤0.01%
520
+2
+0.4% +$56
RELX icon
923
RELX
RELX
$60.4B
$14K ﹤0.01%
433
– –
RIO icon
924
Rio Tinto
RIO
$160B
$14K ﹤0.01%
212
– –
SIG icon
925
Signet Jewelers
SIG
$3.6B
$14K ﹤0.01%
164
– –
35 36
37
38 39

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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.