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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
EME icon
951
Emcor
EME
$36.7B
$22.6K ﹤0.01%
105
-45
-30% -$9.44K
BF.B icon
952
Brown-Forman Class B
BF.B
$12.9B
$22.6K ﹤0.01%
396
+41
+12% +$2.35K
JNPR
953
DELISTED
Juniper Networks
JNPR
$22.6K ﹤0.01%
767
-137
-15% -$3.76K
EPAM icon
954
EPAM Systems
EPAM
$5.24B
$22.6K ﹤0.01%
76
-12
-14% -$3.05K
LDOS icon
955
Leidos
LDOS
$17.9B
$22.4K ﹤0.01%
207
– –
VTS icon
956
Vitesse Energy
VTS
$682M
$22.4K ﹤0.01%
1,021
-10
-1% -$231
ESS icon
957
Essex Property Trust
ESS
$18.5B
$22.3K ﹤0.01%
90
-19
-17% -$4.19K
AVDE icon
958
Avantis International Equity ETF
AVDE
$18.8B
$22.2K ﹤0.01%
+367
New +$20.8K
BBY icon
959
Best Buy
BBY
$18B
$22.2K ﹤0.01%
283
+38
+16% +$2.68K
K
960
DELISTED
Kellanova
K
$22.1K ﹤0.01%
395
-717
-64% -$37.5K
BMBL icon
961
Bumble
BMBL
$359M
$22.1K ﹤0.01%
+1,498
New +$21.3K
LKQ icon
962
LKQ Corp
LKQ
$6.38B
$22K ﹤0.01%
460
-53
-10% -$2.47K
VLU icon
963
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
$21.9K ﹤0.01%
137
– –
IBTE
964
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.8K ﹤0.01%
914
– –
VAC icon
965
Marriott Vacations Worldwide
VAC
$4.17B
$21.6K ﹤0.01%
254
-13
-5% -$1.11K
MTCH icon
966
Match Group
MTCH
$8.56B
$21.3K ﹤0.01%
583
+6
+1% +$203
VICE icon
967
AdvisorShares Vice ETF
VICE
$7.17M
$21.2K ﹤0.01%
785
– –
PTC icon
968
PTC
PTC
$16.7B
$21.2K ﹤0.01%
121
+27
+29% +$4.14K
VIS icon
969
Vanguard Industrials ETF
VIS
$8.5B
$21.1K ﹤0.01%
+96
New +$19.3K
GNRC icon
970
Generac Holdings
GNRC
$12.8B
$21.1K ﹤0.01%
163
-142
-47% -$15.6K
ARKK icon
971
ARK Innovation ETF
ARKK
$6.54B
$20.9K ﹤0.01%
400
– –
DEM icon
972
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$20.7K ﹤0.01%
+510
New +$19.5K
ALK icon
973
Alaska Air
ALK
$5.3B
$20.7K ﹤0.01%
530
+36
+7% +$1.28K
MD icon
974
Pediatrix Medical
MD
$2.14B
$20.7K ﹤0.01%
+2,225
New +$23K
RWO icon
975
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$20.6K ﹤0.01%
471
– –
37 38
39
40 41

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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 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.