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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
BOH icon
1051
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
104
– –
BRC icon
1052
Brady Corp
BRC
$4.43B
$9K ﹤0.01%
160
+14
+10% +$733
COKE icon
1053
Coca-Cola Consolidated
COKE
$12.7B
$9K ﹤0.01%
150
– –
CPK icon
1054
Chesapeake Utilities
CPK
$3.26B
$9K ﹤0.01%
62
+3
+5% +$399
CXT icon
1055
Crane NXT
CXT
$2.96B
$9K ﹤0.01%
262
+26
+11% +$904
DORM icon
1056
Dorman Products
DORM
$3.95B
$9K ﹤0.01%
78
– –
EBS icon
1057
Emergent Biosolutions
EBS
$230M
$9K ﹤0.01%
+197
New +$8.91K
EGBN icon
1058
Eagle Bancorp
EGBN
$877M
$9K ﹤0.01%
146
– –
EYE icon
1059
National Vision
EYE
$1.51B
$9K ﹤0.01%
+195
New +$10.4K
FNB icon
1060
FNB Corp
FNB
$6.88B
$9K ﹤0.01%
716
– –
GMS
1061
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
143
– –
INDB icon
1062
Independent Bank
INDB
$4.05B
$9K ﹤0.01%
107
– –
JEF icon
1063
Jefferies Financial Group
JEF
$12.9B
$9K ﹤0.01%
243
+11
+5% +$424
KTB icon
1064
Kontoor Brands
KTB
$4.65B
$9K ﹤0.01%
160
-53
-25% -$2.84K
KWR icon
1065
Quaker Houghton
KWR
$2.95B
$9K ﹤0.01%
41
– –
LAD icon
1066
Lithia Motors
LAD
$8.32B
$9K ﹤0.01%
28
-2
-7% -$618
LW icon
1067
Lamb Weston
LW
$7.39B
$9K ﹤0.01%
146
+94
+181% +$5.42K
MYRG icon
1068
MYR Group
MYRG
$5.1B
$9K ﹤0.01%
83
– –
ACH
1069
Accendra Health
ACH
$84.6M
$9K ﹤0.01%
217
+34
+19% +$1.33K
PCRX icon
1070
Pacira BioSciences
PCRX
$924M
$9K ﹤0.01%
151
+30
+25% +$1.65K
QGEN icon
1071
Qiagen
QGEN
$8.93B
$9K ﹤0.01%
153
+5
+3% +$287
SANM icon
1072
Sanmina
SANM
$11.1B
$9K ﹤0.01%
219
– –
SEM
1073
DELISTED
Select Medical
SEM
$9K ﹤0.01%
590
-6
-1% -$102
SWBI icon
1074
Smith & Wesson
SWBI
$643M
$9K ﹤0.01%
+500
New +$10.3K
UNFI icon
1075
United Natural Foods
UNFI
$2.94B
$9K ﹤0.01%
179
– –
41 42
43
44 45

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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.