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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
SUI icon
926
Sun Communities
SUI
$14.6B
$14K ﹤0.01%
69
-97
-58% -$19.1K
VCSH icon
927
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$14K ﹤0.01%
177
+156
+743% +$12.7K
PRSU
928
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$14K ﹤0.01%
320
+237
+286% +$10.8K
BOOT icon
929
Boot Barn
BOOT
$4.92B
$13K ﹤0.01%
103
– –
BYD icon
930
Boyd Gaming
BYD
$6.05B
$13K ﹤0.01%
+200
New +$12.7K
CPT icon
931
Camden Property Trust
CPT
$11.1B
$13K ﹤0.01%
73
+4
+6% +$660
CYTK icon
932
Cytokinetics
CYTK
$10.2B
$13K ﹤0.01%
275
– –
KUST
933
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
DOCS icon
934
Doximity
DOCS
$4.74B
$13K ﹤0.01%
250
– –
EEFT icon
935
Euronet Worldwide
EEFT
$2.78B
$13K ﹤0.01%
111
+39
+54% +$4.63K
FN icon
936
Fabrinet
FN
$20.3B
$13K ﹤0.01%
111
– –
GXO icon
937
GXO Logistics
GXO
$5.56B
$13K ﹤0.01%
147
+102
+227% +$9.17K
HAE icon
938
Haemonetics
HAE
$4.11B
$13K ﹤0.01%
251
-27
-10% -$1.65K
KLIC icon
939
Kulicke & Soffa
KLIC
$5.01B
$13K ﹤0.01%
214
-5
-2% -$286
LEA icon
940
Lear
LEA
$8.16B
$13K ﹤0.01%
71
+6
+9% +$1.05K
MATX icon
941
Matsons
MATX
$6.39B
$13K ﹤0.01%
145
– –
MTX icon
942
Minerals Technologies
MTX
$2.26B
$13K ﹤0.01%
182
-18
-9% -$1.29K
PXH icon
943
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$13K ﹤0.01%
573
– –
R icon
944
Ryder
R
$10.1B
$13K ﹤0.01%
156
+111
+247% +$9.31K
RMBS icon
945
Rambus
RMBS
$10.8B
$13K ﹤0.01%
437
-6
-1% -$153
SFBS
946
ServisFirst Bancshares
SFBS
$5B
$13K ﹤0.01%
154
– –
TKR icon
947
Timken Company
TKR
$9.1B
$13K ﹤0.01%
193
+163
+543% +$11.4K
TRUP icon
948
Trupanion
TRUP
$1.36B
$13K ﹤0.01%
102
+70
+219% +$8.16K
VV icon
949
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$13K ﹤0.01%
60
– –
GAP
950
The Gap Inc
GAP
$7.34B
$13K ﹤0.01%
718
+7
+1% +$147
36 37
38
39 40

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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.