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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
CNM icon
926
Core & Main
CNM
$8.64B
$24.2K ﹤0.01%
600
– –
AXON
927
Axon Enterprise
AXON
$50B
$24K ﹤0.01%
93
+17
+22% +$3.83K
HUBB icon
928
Hubbell
HUBB
$26.8B
$24K ﹤0.01%
73
+44
+152% +$13.2K
PHYS icon
929
Sprott Physical Gold
PHYS
$15.7B
$23.9K ﹤0.01%
1,500
+1,000
+200% +$15.4K
OEC icon
930
Orion
OEC
$360M
$23.8K ﹤0.01%
859
+76
+10% +$1.74K
WTTR icon
931
Select Water Solutions
WTTR
$2.63B
$23.8K ﹤0.01%
3,138
+287
+10% +$2.13K
DCOM icon
932
Dime Commercial Bancshares
DCOM
$1.82B
$23.7K ﹤0.01%
881
+73
+9% +$1.56K
IMXI icon
933
International Money Express
IMXI
$353M
$23.6K ﹤0.01%
+1,070
New +$20.5K
UVSP icon
934
Univest Financial
UVSP
$1.19B
$23.6K ﹤0.01%
1,072
+411
+62% +$7.7K
CHWY icon
935
Chewy
CHWY
$9.2B
$23.5K ﹤0.01%
994
-332
-25% -$6.55K
CPB icon
936
Campbell Soup
CPB
$6.94B
$23.5K ﹤0.01%
543
-614
-53% -$25.3K
DAY
937
DELISTED
Dayforce
DAY
$23.4K ﹤0.01%
349
+55
+19% +$3.75K
VXF icon
938
Vanguard Extended Market ETF
VXF
$32.3B
$23.3K ﹤0.01%
142
+50
+54% +$7.35K
XYZ
939
Block Inc
XYZ
$49.9B
$23.2K ﹤0.01%
300
+190
+173% +$10.7K
NARI
940
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.2K ﹤0.01%
357
+106
+42% +$6.38K
SYBT icon
941
Stock Yards Bancorp
SYBT
$2.64B
$23.2K ﹤0.01%
450
– –
TWLO icon
942
Twilio
TWLO
$38.3B
$23.1K ﹤0.01%
305
-35
-10% -$2.18K
OXY.WS icon
943
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$23.1K ﹤0.01%
593
– –
BC icon
944
Brunswick
BC
$5.29B
$23K ﹤0.01%
238
+210
+750% +$16.7K
SCHO icon
945
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.9K ﹤0.01%
946
– –
HST icon
946
Host Hotels & Resorts
HST
$15.6B
$22.8K ﹤0.01%
1,171
-579
-33% -$9.93K
AMCR icon
947
Amcor
AMCR
$21.4B
$22.8K ﹤0.01%
473
+241
+104% +$11.1K
WHD icon
948
Cactus
WHD
$5.78B
$22.8K ﹤0.01%
502
+44
+10% +$2K
DINO icon
949
HF Sinclair
DINO
$16.3B
$22.7K ﹤0.01%
409
+206
+101% +$11.2K
WTRG icon
950
Essential Utilities
WTRG
$11.5B
$22.6K ﹤0.01%
606
+534
+742% +$18.6K
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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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.