We are live on ! Find out more
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
SWN
951
DELISTED
Southwestern Energy Company
SWN
$13K ﹤0.01%
2,827
+963
+52% +$4.79K
VMW
952
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
110
+91
+479% +$12K
ABB
953
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
349
– –
SAIL
954
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
275
– –
ARCB icon
955
ArcBest
ARCB
$3.28B
$12K ﹤0.01%
103
– –
CAH icon
956
Cardinal Health
CAH
$53.8B
$12K ﹤0.01%
239
+17
+8% +$834
CBU icon
957
Community Bank
CBU
$3.46B
$12K ﹤0.01%
160
+3
+2% +$219
CNM icon
958
Core & Main
CNM
$8.64B
$12K ﹤0.01%
+400
New +$11K
CVCO icon
959
Cavco Industries
CVCO
$4.67B
$12K ﹤0.01%
38
– –
DSGX icon
960
Descartes Systems
DSGX
$6.62B
$12K ﹤0.01%
+140
New +$11.5K
DWM icon
961
WisdomTree International Equity Fund
DWM
$694M
$12K ﹤0.01%
217
– –
ECVT icon
962
Ecovyst
ECVT
$1.1B
$12K ﹤0.01%
1,129
-111
-9% -$1.21K
EQH icon
963
Equitable Holdings
EQH
$14.4B
$12K ﹤0.01%
364
+17
+5% +$558
EXR icon
964
Extra Space Storage
EXR
$31.6B
$12K ﹤0.01%
52
+3
+6% +$594
HST icon
965
Host Hotels & Resorts
HST
$15.6B
$12K ﹤0.01%
667
+125
+23% +$2.11K
NKTR icon
966
Nektar Therapeutics
NKTR
$2.57B
$12K ﹤0.01%
57
+56
+5,600% +$12.1K
PINS icon
967
Pinterest
PINS
$13.2B
$12K ﹤0.01%
335
+225
+205% +$10K
POWI icon
968
Power Integrations
POWI
$3.48B
$12K ﹤0.01%
128
-3
-2% -$295
PVH icon
969
PVH
PVH
$3.77B
$12K ﹤0.01%
111
-3
-3% -$328
TWLO icon
970
Twilio
TWLO
$38.3B
$12K ﹤0.01%
46
+7
+18% +$2.09K
UFPI icon
971
UFP Industries
UFPI
$5.03B
$12K ﹤0.01%
126
– –
VIAV icon
972
Viavi Solutions
VIAV
$10.6B
$12K ﹤0.01%
673
-49
-7% -$777
WU icon
973
Western Union
WU
$2.34B
$12K ﹤0.01%
675
-211
-24% -$3.89K
XPO icon
974
XPO
XPO
$24.7B
$12K ﹤0.01%
242
+166
+218% +$7.71K
UCB
975
United Community Banks
UCB
$4.43B
$12K ﹤0.01%
321
– –
37 38
39
40 41

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.