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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
MAS icon
976
Masco
MAS
$14.7B
$20.5K ﹤0.01%
306
-46
-13% -$2.67K
DGX icon
977
Quest Diagnostics
DGX
$26.1B
$20.3K ﹤0.01%
147
-52
-26% -$6.84K
CMC icon
978
Commercial Metals
CMC
$7.98B
$20.1K ﹤0.01%
401
+93
+30% +$4.24K
CZR icon
979
Caesars Entertainment
CZR
$6.04B
$20.1K ﹤0.01%
428
+17
+4% +$755
INDA icon
980
iShares MSCI India ETF
INDA
$6.58B
$20K ﹤0.01%
+410
New +$18.7K
FTI icon
981
TechnipFMC
FTI
$30.1B
$20K ﹤0.01%
993
-419
-30% -$8.59K
PCG icon
982
PG&E
PCG
$38.5B
$20K ﹤0.01%
1,107
+77
+7% +$1.3K
FICO icon
983
Fair Isaac
FICO
$24B
$19.8K ﹤0.01%
17
+8
+89% +$8.05K
LSTR icon
984
Landstar System
LSTR
$6.4B
$19.8K ﹤0.01%
102
-42
-29% -$7.43K
PTNQ icon
985
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$19.6K ﹤0.01%
+300
New +$19.1K
PNR icon
986
Pentair
PNR
$10.7B
$19.6K ﹤0.01%
269
-17
-6% -$1.1K
GSG icon
987
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$19.5K ﹤0.01%
973
– –
CWST icon
988
Casella Waste Systems
CWST
$5.79B
$19.4K ﹤0.01%
227
– –
JBL icon
989
Jabil
JBL
$38.8B
$19.4K ﹤0.01%
152
-177
-54% -$22.5K
R icon
990
Ryder
R
$10.1B
$19.3K ﹤0.01%
168
-15
-8% -$1.58K
MTH icon
991
Meritage Homes
MTH
$4.8B
$19.2K ﹤0.01%
220
-224
-50% -$15.4K
ENR icon
992
Energizer
ENR
$1.55B
$19K ﹤0.01%
600
– –
XLU icon
993
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$19K ﹤0.01%
600
– –
KIM icon
994
Kimco Realty
KIM
$16.4B
$19K ﹤0.01%
891
+56
+7% +$1.06K
PARA
995
DELISTED
Paramount Global Class B
PARA
$19K ﹤0.01%
1,283
-29
-2% -$388
LPLA icon
996
LPL Financial
LPLA
$29.5B
$18.9K ﹤0.01%
83
-2
-2% -$450
HRB icon
997
H&R Block
HRB
$6.76B
$18.8K ﹤0.01%
389
-70
-15% -$3.12K
SLCA
998
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.6K ﹤0.01%
1,640
-245
-13% -$2.9K
BSY icon
999
Bentley Systems
BSY
$11B
$18.5K ﹤0.01%
355
+71
+25% +$3.65K
CCJ icon
1000
Cameco
CCJ
$42.6B
$18.5K ﹤0.01%
429
-77
-15% -$3.22K
38 39
40
41 42

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.