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
PRFT
976
DELISTED
Perficient Inc
PRFT
$12K ﹤0.01%
96
– –
LTHM
977
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
503
– –
NEX
978
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$12K ﹤0.01%
3,398
-329
-9% -$1.38K
ABG icon
979
Asbury Automotive
ABG
$3.78B
$11K ﹤0.01%
63
+2
+3% +$368
ACRE
980
Ares Commercial Real Estate
ACRE
$264M
$11K ﹤0.01%
741
-74
-9% -$1.13K
AEIS icon
981
Advanced Energy
AEIS
$13.2B
$11K ﹤0.01%
125
+98
+363% +$8.72K
AMCR icon
982
Amcor
AMCR
$21.4B
$11K ﹤0.01%
190
+7
+4% +$416
BBWI icon
983
Bath & Body Works
BBWI
$3.76B
$11K ﹤0.01%
156
-6
-4% -$426
BHF icon
984
Brighthouse Financial
BHF
$3.42B
$11K ﹤0.01%
213
-5
-2% -$256
BRX icon
985
Brixmor Property Group
BRX
$9.21B
$11K ﹤0.01%
417
+22
+6% +$528
BXP icon
986
Boston Properties
BXP
$11B
$11K ﹤0.01%
96
+6
+7% +$691
CUBI icon
987
Customers Bancorp
CUBI
$2.82B
$11K ﹤0.01%
167
– –
DEI icon
988
Douglas Emmett
DEI
$1.99B
$11K ﹤0.01%
325
+12
+4% +$406
FBP icon
989
First Bancorp
FBP
$4.49B
$11K ﹤0.01%
822
– –
FOXA icon
990
Fox Class A
FOXA
$27.5B
$11K ﹤0.01%
298
+47
+19% +$1.85K
FWRD icon
991
Forward Air
FWRD
$682M
$11K ﹤0.01%
88
+3
+4% +$307
GGG icon
992
Graco
GGG
$13.3B
$11K ﹤0.01%
133
– –
GPI icon
993
Group 1 Automotive
GPI
$3.14B
$11K ﹤0.01%
56
– –
HAS icon
994
Hasbro
HAS
$13.6B
$11K ﹤0.01%
110
+2
+2% +$192
HIW icon
995
Highwoods Properties
HIW
$3.51B
$11K ﹤0.01%
256
+22
+9% +$994
HWM icon
996
Howmet Aerospace
HWM
$113B
$11K ﹤0.01%
336
+118
+54% +$3.64K
IVT icon
997
InvenTrust Properties
IVT
$2.62B
$11K ﹤0.01%
+407
New +$10.3K
L icon
998
Loews
L
$23B
$11K ﹤0.01%
195
+9
+5% +$511
MHO icon
999
M/I Homes
MHO
$3.9B
$11K ﹤0.01%
178
– –
MTDR icon
1000
Matador Resources
MTDR
$6.39B
$11K ﹤0.01%
299
+9
+3% +$368
38 39
40
41 42

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.