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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
QUAL icon
1051
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$15.2K ﹤0.01%
103
– –
EVC icon
1052
Entravision Communication
EVC
$820M
$15.1K ﹤0.01%
3,620
+311
+9% +$1.23K
REG icon
1053
Regency Centers
REG
$14.1B
$15K ﹤0.01%
224
+41
+22% +$2.54K
DAR icon
1054
Darling Ingredients
DAR
$10.4B
$15K ﹤0.01%
301
-36
-11% -$1.63K
IEI icon
1055
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$15K ﹤0.01%
+128
New +$14.6K
POR icon
1056
Portland General Electric
POR
$5.92B
$15K ﹤0.01%
345
+31
+10% +$1.29K
FNB icon
1057
FNB Corp
FNB
$6.88B
$14.9K ﹤0.01%
1,081
-17
-2% -$201
IBTF
1058
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.9K ﹤0.01%
639
– –
BRKR icon
1059
Bruker
BRKR
$8.83B
$14.8K ﹤0.01%
202
-107
-35% -$6.86K
PNFP icon
1060
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.8K ﹤0.01%
170
-22
-11% -$1.59K
POOL icon
1061
Pool Corp
POOL
$7.29B
$14.8K ﹤0.01%
37
+10
+37% +$3.51K
TECK icon
1062
Teck Resources
TECK
$31.3B
$14.8K ﹤0.01%
349
– –
CINF icon
1063
Cincinnati Financial
CINF
$26.5B
$14.7K ﹤0.01%
142
-32
-18% -$3.25K
FOXA icon
1064
Fox Class A
FOXA
$27.5B
$14.5K ﹤0.01%
489
-17
-3% -$514
SEE
1065
DELISTED
Sealed Air
SEE
$14.5K ﹤0.01%
397
-155
-28% -$5.08K
HR icon
1066
Healthcare Realty
HR
$6.58B
$14.5K ﹤0.01%
839
+685
+445% +$10.5K
IBTL icon
1067
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$14.4K ﹤0.01%
702
– –
MTDR icon
1068
Matador Resources
MTDR
$6.39B
$14.4K ﹤0.01%
253
-191
-43% -$11.2K
IVZ icon
1069
Invesco
IVZ
$14.3B
$14.4K ﹤0.01%
806
-263
-25% -$3.79K
SUI icon
1070
Sun Communities
SUI
$14.6B
$14.4K ﹤0.01%
107
+5
+5% +$602
TM icon
1071
Toyota
TM
$223B
$14.3K ﹤0.01%
78
-154
-66% -$28.1K
KD icon
1072
Kyndryl
KD
$3.04B
$14.2K ﹤0.01%
685
+170
+33% +$2.9K
PEO
1073
Adams Natural Resources Fund
PEO
$772M
$14.1K ﹤0.01%
709
– –
CR icon
1074
Crane Co
CR
$12.7B
$14.1K ﹤0.01%
119
-28
-19% -$2.82K
IMTM icon
1075
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$13.9K ﹤0.01%
405
– –
41 42
43
44 45

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
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.