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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.3B
$25.9K ﹤0.01%
251
-170
-40% -$16K
MOS icon
902
The Mosaic Company
MOS
$6.92B
$25.8K ﹤0.01%
723
-60
-8% -$2.12K
RWT
903
Redwood Trust
RWT
$599M
$25.8K ﹤0.01%
3,486
+97
+3% +$680
EIG icon
904
Employers Holdings
EIG
$871M
$25.8K ﹤0.01%
655
-10
-2% -$389
KDP icon
905
Keurig Dr Pepper
KDP
$42.3B
$25.7K ﹤0.01%
771
-390
-34% -$12.2K
CDW icon
906
CDW
CDW
$17.8B
$25.7K ﹤0.01%
113
+11
+11% +$2.33K
NATL icon
907
NCR Atleos
NATL
$3.47B
$25.6K ﹤0.01%
+1,054
New +$24.1K
MEOH icon
908
Methanex
MEOH
$4.19B
$25.6K ﹤0.01%
540
+48
+10% +$2.09K
MTD icon
909
Mettler-Toledo International
MTD
$28.7B
$25.5K ﹤0.01%
21
+6
+40% +$6.49K
ALLE icon
910
Allegion
ALLE
$14.2B
$25.5K ﹤0.01%
201
-128
-39% -$13.7K
RVTY icon
911
Revvity
RVTY
$13.1B
$25.3K ﹤0.01%
231
+84
+57% +$8.1K
NWSA icon
912
News Corp Class A
NWSA
$15.6B
$25.2K ﹤0.01%
1,026
-153
-13% -$3.32K
RMBS icon
913
Rambus
RMBS
$10.8B
$25.2K ﹤0.01%
369
-198
-35% -$12.3K
SITM icon
914
SiTime
SITM
$20.7B
$25.1K ﹤0.01%
206
-147
-42% -$16.6K
WDAY icon
915
Workday
WDAY
$51B
$25.1K ﹤0.01%
91
-202
-69% -$48.1K
SBDS
916
DELISTED
Solo Brands Inc
SBDS
$25.1K ﹤0.01%
+102
New +$19.9K
DNOW icon
917
DNOW Inc
DNOW
$2.95B
$25.1K ﹤0.01%
2,217
+195
+10% +$2.14K
VSTS icon
918
Vestis
VSTS
$1.79B
$25K ﹤0.01%
+1,184
New +$20.3K
ETSY icon
919
Etsy
ETSY
$7.4B
$24.9K ﹤0.01%
307
-23
-7% -$1.65K
MAA icon
920
Mid-America Apartment Communities
MAA
$15.6B
$24.9K ﹤0.01%
185
-16
-8% -$2.03K
BWIN
921
Baldwin Insurance Group
BWIN
$2.99B
$24.6K ﹤0.01%
+1,022
New +$21.7K
OZK icon
922
Bank OZK
OZK
$5.7B
$24.5K ﹤0.01%
492
-307
-38% -$12.7K
ERF
923
DELISTED
Enerplus Corporation
ERF
$24.5K ﹤0.01%
1,598
+141
+10% +$2.29K
HTBK
924
DELISTED
Heritage Commerce
HTBK
$24.5K ﹤0.01%
2,471
+462
+23% +$4.07K
CHGG icon
925
Chegg
CHGG
$89.3M
$24.4K ﹤0.01%
+2,147
New +$20.4K
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 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.