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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$943K 0.23%
17,628
-846
-5% -$44.1K
HD icon
77
Home Depot
HD
$355B
$930K 0.23%
2,243
+233
+12% +$88.7K
HON icon
78
Honeywell
HON
$74.2B
$912K 0.23%
4,643
+811
+21% +$164K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.4B
$906K 0.22%
10,822
+234
+2% +$18.9K
DIS icon
80
Walt Disney
DIS
$179B
$884K 0.22%
5,706
+806
+16% +$130K
RTX icon
81
RTX Corp
RTX
$301B
$868K 0.21%
10,080
+1,650
+20% +$144K
VZ icon
82
Verizon
VZ
$196B
$832K 0.21%
16,002
+4,528
+39% +$236K
QQQ icon
83
Invesco QQQ Trust
QQQ
$479B
$815K 0.2%
2,048
-133
-6% -$51.3K
AXP icon
84
American Express
AXP
$231B
$809K 0.2%
4,948
+216
+5% +$36.8K
EMR icon
85
Emerson Electric
EMR
$90.4B
$807K 0.2%
8,676
-1,386
-14% -$131K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$779K 0.19%
19,947
+18,172
+1,024% +$714K
QCOM icon
87
Qualcomm
QCOM
$171B
$773K 0.19%
4,232
+2,201
+108% +$352K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$756K 0.19%
28,194
– –
AMT icon
89
American Tower
AMT
$79.5B
$727K 0.18%
2,487
+1,851
+291% +$506K
CL icon
90
Colgate-Palmolive
CL
$73.5B
$716K 0.18%
8,393
+3,498
+71% +$273K
TMO icon
91
Thermo Fisher Scientific
TMO
$221B
$702K 0.17%
1,052
+468
+80% +$292K
ECL icon
92
Ecolab
ECL
$79.8B
$688K 0.17%
2,931
+2,600
+785% +$588K
SPGI icon
93
S&P Global
SPGI
$121B
$685K 0.17%
1,452
-35
-2% -$16K
AMGN icon
94
Amgen
AMGN
$224B
$684K 0.17%
3,043
+907
+42% +$191K
MO icon
95
Altria Group
MO
$108B
$683K 0.17%
14,414
+2,547
+21% +$117K
UPS icon
96
United Parcel Service
UPS
$88.8B
$679K 0.17%
3,165
-192
-6% -$39.1K
MCD icon
97
McDonald's
MCD
$192B
$674K 0.17%
2,514
– –
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$670K 0.17%
5,054
-75
-1% -$9.97K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$669K 0.17%
2,249
+14
+0.6% +$3.91K
TXN icon
100
Texas Instruments
TXN
$258B
$669K 0.17%
3,547
+292
+9% +$56.1K
2 3
4
5 6

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.