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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
VRTS icon
1076
Virtus Investment Partners
VRTS
$1.14B
$9K ﹤0.01%
30
-9
-23% -$2.79K
WWW icon
1077
Wolverine World Wide
WWW
$1.63B
$9K ﹤0.01%
308
+38
+14% +$1.21K
XNCR icon
1078
Xencor
XNCR
$1.71B
$9K ﹤0.01%
231
+22
+11% +$834
INVX
1079
Innovex International
INVX
$2.15B
$9K ﹤0.01%
470
-12
-2% -$264
ROIC
1080
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
454
– –
MDRX
1081
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K ﹤0.01%
483
+30
+7% +$476
ARNC
1082
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
286
-1
-0.3% -$31
CTXS
1083
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
94
-22
-19% -$2.01K
ATH
1084
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9K ﹤0.01%
107
-1
-0.9% -$82
AROC icon
1085
Archrock
AROC
$5.85B
$8K ﹤0.01%
1,068
+525
+97% +$4.22K
OPTU
1086
Optimum Communications Inc
OPTU
$228M
$8K ﹤0.01%
456
+449
+6,414% +$7.61K
AVA icon
1087
Avista
AVA
$3.24B
$8K ﹤0.01%
196
-16
-8% -$644
BDN
1088
Brandywine Realty Trust
BDN
$542M
$8K ﹤0.01%
563
-107
-16% -$1.47K
CBT icon
1089
Cabot Corp
CBT
$4.45B
$8K ﹤0.01%
+150
New +$8.24K
CELH icon
1090
Celsius Holdings
CELH
$7.28B
$8K ﹤0.01%
312
-6
-2% -$166
CHGG icon
1091
Chegg
CHGG
$89.3M
$8K ﹤0.01%
257
+225
+703% +$9.13K
CIVI
1092
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
173
+57
+49% +$3.03K
COLD icon
1093
Americold
COLD
$4.32B
$8K ﹤0.01%
+239
New +$7.39K
CORT icon
1094
Corcept Therapeutics
CORT
$11.9B
$8K ﹤0.01%
407
+46
+13% +$933
CVBF icon
1095
CVB Financial
CVBF
$4.08B
$8K ﹤0.01%
387
– –
DDD icon
1096
3D Systems Corp
DDD
$601M
$8K ﹤0.01%
385
+25
+7% +$631
DEA
1097
Easterly Government Properties
DEA
$1.18B
$8K ﹤0.01%
139
+38
+38% +$2.05K
EXTR icon
1098
Extreme Networks
EXTR
$3.16B
$8K ﹤0.01%
495
-10
-2% -$123
FCF icon
1099
First Commonwealth Financial
FCF
$2.19B
$8K ﹤0.01%
505
– –
FRPT icon
1100
Freshpet
FRPT
$3.5B
$8K ﹤0.01%
84
+81
+2,700% +$10K
42 43
44
45 46

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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.