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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
KAI icon
1026
Kadant
KAI
$3.91B
$10K ﹤0.01%
+44
New +$9.81K
KDP icon
1027
Keurig Dr Pepper
KDP
$42.3B
$10K ﹤0.01%
278
-2
-0.7% -$71
LI icon
1028
Li Auto
LI
$12B
$10K ﹤0.01%
+300
New +$9.26K
LII icon
1029
Lennox International
LII
$14.5B
$10K ﹤0.01%
32
+1
+3% +$312
LNG icon
1030
Cheniere Energy
LNG
$55B
$10K ﹤0.01%
96
+4
+4% +$417
MKSI icon
1031
MKS Inc
MKSI
$20.7B
$10K ﹤0.01%
61
+2
+3% +$313
MMSI icon
1032
Merit Medical Systems
MMSI
$5.4B
$10K ﹤0.01%
154
-1
-0.6% -$67
MYGN icon
1033
Myriad Genetics
MYGN
$303M
$10K ﹤0.01%
355
+86
+32% +$2.49K
NCLH icon
1034
Norwegian Cruise Line
NCLH
$8.98B
$10K ﹤0.01%
498
-21
-4% -$502
NWSA icon
1035
News Corp Class A
NWSA
$15.6B
$10K ﹤0.01%
455
+80
+21% +$1.83K
ONB icon
1036
Old National Bancorp
ONB
$10.4B
$10K ﹤0.01%
554
-7
-1% -$125
QS icon
1037
QuantumScape Corp
QS
$3.79B
$10K ﹤0.01%
429
+356
+488% +$9.75K
RXT icon
1038
Rackspace Technology
RXT
$1.1B
$10K ﹤0.01%
752
-74
-9% -$1.06K
SHAK icon
1039
Shake Shack
SHAK
$2.98B
$10K ﹤0.01%
138
+13
+10% +$989
SNOW icon
1040
Snowflake
SNOW
$117B
$10K ﹤0.01%
32
+10
+45% +$3.48K
SSTK icon
1041
Shutterstock
SSTK
$217M
$10K ﹤0.01%
88
– –
THRM icon
1042
Gentherm
THRM
$1.32B
$10K ﹤0.01%
115
– –
VXF icon
1043
Vanguard Extended Market ETF
VXF
$32.3B
$10K ﹤0.01%
52
– –
WDFC icon
1044
WD-40
WDFC
$3.09B
$10K ﹤0.01%
42
+1
+2% +$233
DJT icon
1045
Trump Media & Technology Group
DJT
$2.31B
$10K ﹤0.01%
+200
New +$9.05K
FMBI
1046
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10K ﹤0.01%
509
– –
AIN icon
1047
Albany International
AIN
$1.82B
$9K ﹤0.01%
101
+6
+6% +$506
AKR icon
1048
Acadia Realty Trust
AKR
$2.86B
$9K ﹤0.01%
394
-13
-3% -$284
BANR icon
1049
Banner Corp
BANR
$2.5B
$9K ﹤0.01%
143
– –
BFH icon
1050
Bread Financial
BFH
$4.51B
$9K ﹤0.01%
140
-17
-11% -$1.26K
40 41
42
43 44

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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.