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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
COST icon
76
Costco
COST
$417B
$1.29M 0.24%
1,961
+227
+13% +$135K
NEE icon
77
NextEra Energy
NEE
$178B
$1.26M 0.23%
20,773
+3,286
+19% +$187K
DFUS
78
Dimensional US Equity ETF
DFUS
$21.6B
$1.23M 0.22%
23,777
+96
+0.4% +$4.65K
BCI icon
79
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.08B
$1.22M 0.22%
+63,066
New +$1.3M
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.21M 0.22%
+14,513
New +$1.07M
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.21M 0.22%
41,358
-9,325
-18% -$252K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.19M 0.22%
24,812
-4,000
-14% -$179K
CB icon
83
Chubb
CB
$134B
$1.18M 0.21%
5,205
+2,236
+75% +$489K
DE icon
84
Deere & Co
DE
$167B
$1.14M 0.21%
2,839
-184
-6% -$69.4K
MCD icon
85
McDonald's
MCD
$193B
$1.13M 0.21%
3,808
+248
+7% +$67.5K
UNP icon
86
Union Pacific
UNP
$174B
$1.11M 0.2%
4,522
+675
+18% +$148K
INTC icon
87
Intel
INTC
$493B
$1.1M 0.2%
21,958
-3,824
-15% -$155K
DFSI
88
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$1.08M 0.2%
+33,843
New +$998K
TGT icon
89
Target
TGT
$68.9B
$1.06M 0.19%
7,459
-3
-0% -$366
TPYP icon
90
Tortoise North American Pipeline ETF
TPYP
$870M
$1.06M 0.19%
+40,909
New +$1.04M
PM icon
91
Philip Morris
PM
$291B
$1.04M 0.19%
11,104
+548
+5% +$50.5K
RTX icon
92
RTX Corp
RTX
$302B
$1.03M 0.19%
12,245
+2,181
+22% +$173K
AMD icon
93
Advanced Micro Devices
AMD
$761B
$1.03M 0.19%
6,986
+1,213
+21% +$143K
ADP icon
94
Automatic Data Processing
ADP
$108B
$1.03M 0.19%
4,415
+119
+3% +$27.7K
AMGN icon
95
Amgen
AMGN
$224B
$1.03M 0.19%
3,567
+480
+16% +$131K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.03M 0.19%
17,488
+597
+4% +$31.6K
EMR icon
97
Emerson Electric
EMR
$90.8B
$1.02M 0.19%
10,455
-727
-7% -$66.6K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.18%
6,735
-156
-2% -$21.9K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$1M 0.18%
26,972
-2,292
-8% -$78.9K
MS icon
100
Morgan Stanley
MS
$339B
$996K 0.18%
10,676
+4,230
+66% +$338K
2 3
4
5 6

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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.