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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
+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
PIPR icon
1001
Piper Sandler
PIPR
$5.54B
$11K ﹤0.01%
252
– –
PNFP icon
1002
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11K ﹤0.01%
119
– –
PPBI
1003
DELISTED
Pacific Premier Bancorp
PPBI
$11K ﹤0.01%
287
-16
-5% -$663
TNDM icon
1004
Tandem Diabetes Care
TNDM
$1.61B
$11K ﹤0.01%
74
– –
NEUE
1005
DELISTED
NeueHealth
NEUE
$11K ﹤0.01%
+40
New +$18.5K
NESR
1006
National Energy Services Reunited Corp
NESR
$3.62B
$11K ﹤0.01%
1,135
-115
-9% -$1.28K
WRK
1007
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
250
+6
+2% +$282
ZNGA
1008
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,684
+517
+44% +$3.57K
DISH
1009
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
348
+12
+4% +$447
AAON icon
1010
Aaon
AAON
$7.23B
$10K ﹤0.01%
186
+34
+22% +$1.7K
ACLS icon
1011
Axcelis
ACLS
$4.42B
$10K ﹤0.01%
139
– –
ALLY icon
1012
Ally Financial
ALLY
$13.6B
$10K ﹤0.01%
206
+1
+0.5% +$50
AWR icon
1013
American States Water
AWR
$3.52B
$10K ﹤0.01%
96
– –
BMI icon
1014
Badger Meter
BMI
$3.78B
$10K ﹤0.01%
95
– –
BMRN icon
1015
BioMarin Pharmaceuticals
BMRN
$13.3B
$10K ﹤0.01%
105
+7
+7% +$578
CCOI icon
1016
Cogent Communications
CCOI
$530M
$10K ﹤0.01%
138
-1
-0.7% -$75
CINF icon
1017
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
93
+3
+3% +$355
CPB icon
1018
Campbell Soup
CPB
$6.94B
$10K ﹤0.01%
239
-1
-0.4% -$42
DELL icon
1019
Dell
DELL
$320B
$10K ﹤0.01%
169
-141
-45% -$7.86K
DOX icon
1020
Amdocs
DOX
$6.23B
$10K ﹤0.01%
127
+28
+28% +$2.1K
ENTG icon
1021
Entegris
ENTG
$25B
$10K ﹤0.01%
75
+67
+838% +$9.37K
EPRT icon
1022
Essential Properties Realty Trust
EPRT
$6.71B
$10K ﹤0.01%
333
– –
GATX icon
1023
GATX Corp
GATX
$6.33B
$10K ﹤0.01%
+94
New +$9.37K
GDOT icon
1024
Green Dot
GDOT
$770M
$10K ﹤0.01%
282
+134
+91% +$5.47K
HMN icon
1025
Horace Mann Educators
HMN
$2.1B
$10K ﹤0.01%
265
+110
+71% +$4.32K
39 40
41
42 43

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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 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.