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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
AX icon
1026
Axos Financial
AX
$5.68B
$17K ﹤0.01%
312
-100
-24% -$4.17K
FHN icon
1027
First Horizon
FHN
$12.3B
$16.9K ﹤0.01%
1,190
+101
+9% +$1.22K
FELE icon
1028
Franklin Electric
FELE
$4.75B
$16.8K ﹤0.01%
174
-82
-32% -$7.36K
STXF
1029
Strive 500 ETF
STXF
$1.17B
$16.8K ﹤0.01%
+550
New +$15.7K
AMLP icon
1030
Alerian MLP ETF
AMLP
$13.1B
$16.8K ﹤0.01%
395
– –
DXC icon
1031
DXC Technology
DXC
$1.71B
$16.7K ﹤0.01%
731
-598
-45% -$13.3K
FDS icon
1032
Factset
FDS
$9.89B
$16.7K ﹤0.01%
35
– –
THG icon
1033
Hanover Insurance
THG
$7.74B
$16.6K ﹤0.01%
137
-19
-12% -$2.26K
GNTX icon
1034
Gentex
GNTX
$4.93B
$16.6K ﹤0.01%
507
+40
+9% +$1.24K
BIZD icon
1035
VanEck BDC Income ETF
BIZD
$1.71B
$16.5K ﹤0.01%
1,027
– –
PLTR icon
1036
Palantir
PLTR
$430B
$16.5K ﹤0.01%
959
+15
+2% +$267
CADE
1037
DELISTED
Cadence Bank
CADE
$16.3K ﹤0.01%
551
+52
+10% +$1.27K
GPK icon
1038
Graphic Packaging
GPK
$3.46B
$16.2K ﹤0.01%
657
-244
-27% -$5.47K
TEAM icon
1039
Atlassian
TEAM
$42.1B
$16.2K ﹤0.01%
68
-3
-4% -$589
JHG
1040
DELISTED
Janus Henderson
JHG
$16.1K ﹤0.01%
535
+507
+1,811% +$13.1K
JLL icon
1041
Jones Lang LaSalle
JLL
$17B
$15.9K ﹤0.01%
84
+62
+282% +$9.38K
AWI icon
1042
Armstrong World Industries
AWI
$7.75B
$15.6K ﹤0.01%
159
+95
+148% +$7.86K
IAU icon
1043
iShares Gold Trust
IAU
$64.5B
$15.6K ﹤0.01%
+400
New +$15K
FCNCA icon
1044
First Citizens BancShares
FCNCA
$25.6B
$15.6K ﹤0.01%
11
+1
+10% +$1.4K
AMR icon
1045
Alpha Metallurgical Resources
AMR
$2.02B
$15.6K ﹤0.01%
46
-14
-23% -$3.69K
TMHC
1046
DELISTED
Taylor Morrison
TMHC
$15.5K ﹤0.01%
291
-104
-26% -$4.65K
LFUS icon
1047
Littelfuse
LFUS
$11.4B
$15.5K ﹤0.01%
58
-2
-3% -$479
IHG icon
1048
InterContinental Hotels
IHG
$23.9B
$15.5K ﹤0.01%
170
+41
+32% +$3.23K
HOLX
1049
DELISTED
Hologic
HOLX
$15.4K ﹤0.01%
216
-127
-37% -$8.84K
BIO icon
1050
Bio-Rad Laboratories Class A
BIO
$9.68B
$15.2K ﹤0.01%
47
-1
-2% -$313
40 41
42
43 44

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MB
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ACM
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COCM
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CC
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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.