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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
MKL icon
1001
Markel Group
MKL
$22.8B
$18.5K ﹤0.01%
13
-12
-48% -$17K
TRMB icon
1002
Trimble
TRMB
$13.4B
$18.4K ﹤0.01%
345
+202
+141% +$9.63K
MTN icon
1003
Vail Resorts
MTN
$5.18B
$18.3K ﹤0.01%
86
+4
+5% +$876
AOS icon
1004
A.O. Smith
AOS
$8.49B
$18.1K ﹤0.01%
220
+21
+11% +$1.55K
CHRD icon
1005
Chord Energy
CHRD
$7.35B
$18.1K ﹤0.01%
109
-27
-20% -$4.42K
SPAB icon
1006
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$18.1K ﹤0.01%
705
+10
+1% +$246
TQQQ icon
1007
ProShares UltraPro QQQ
TQQQ
$38.7B
$18K ﹤0.01%
710
-198
-22% -$4.11K
CTLT
1008
DELISTED
CATALENT, INC.
CTLT
$17.9K ﹤0.01%
399
-163
-29% -$6.59K
TW icon
1009
Tradeweb Markets
TW
$22.3B
$17.9K ﹤0.01%
197
+138
+234% +$12.3K
FVAL icon
1010
Fidelity Value Factor ETF
FVAL
$1.38B
$17.7K ﹤0.01%
+335
New +$16.6K
EXE
1011
Expand Energy Corp
EXE
$21.9B
$17.7K ﹤0.01%
230
+24
+12% +$1.97K
SPLK
1012
DELISTED
Splunk Inc
SPLK
$17.7K ﹤0.01%
116
+2
+2% +$299
BIPC icon
1013
Brookfield Infrastructure
BIPC
$5.01B
$17.6K ﹤0.01%
500
– –
HEFA icon
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$17.6K ﹤0.01%
+559
New +$17K
WSC icon
1015
WillScot Mobile Mini Holdings
WSC
$4.17B
$17.6K ﹤0.01%
395
– –
MUSA icon
1016
Murphy USA
MUSA
$10.4B
$17.5K ﹤0.01%
49
-3
-6% -$1.09K
GWX icon
1017
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$17.5K ﹤0.01%
550
– –
MKTX icon
1018
MarketAxess Holdings
MKTX
$5.72B
$17.3K ﹤0.01%
59
-13
-18% -$3.14K
MHI
1019
DELISTED
Pioneer Municipal High Income Fund
MHI
$17.3K ﹤0.01%
2,000
– –
KRBN icon
1020
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$17.2K ﹤0.01%
472
– –
WYNN icon
1021
Wynn Resorts
WYNN
$10.5B
$17.2K ﹤0.01%
189
-23
-11% -$2.04K
E icon
1022
ENI
E
$79.1B
$17.1K ﹤0.01%
504
+112
+29% +$3.64K
BWXT icon
1023
BWX Technologies
BWXT
$15.6B
$17.1K ﹤0.01%
223
-7
-3% -$538
ZTR
1024
Virtus Total Return Fund
ZTR
$338M
$17.1K ﹤0.01%
3,105
-3,262
-51% -$16.6K
INCY icon
1025
Incyte
INCY
$24.4B
$17.1K ﹤0.01%
272
-79
-23% -$4.47K
39 40
41
42 43

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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.