We are live on ! Find out more
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
U icon
1076
Unity
U
$20.2B
$13.8K ﹤0.01%
337
-11
-3% -$339
EQNR icon
1077
Equinor
EQNR
$96.3B
$13.8K ﹤0.01%
435
+116
+36% +$3.76K
PATH icon
1078
UiPath
PATH
$8.64B
$13.7K ﹤0.01%
551
+253
+85% +$4.94K
KTB icon
1079
Kontoor Brands
KTB
$4.65B
$13.5K ﹤0.01%
216
-283
-57% -$14.5K
KRE icon
1080
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$13.5K ﹤0.01%
257
-43
-14% -$1.92K
DMB
1081
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$13.5K ﹤0.01%
1,306
– –
DFEM icon
1082
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$13.4K ﹤0.01%
538
-5,059
-90% -$120K
URTY icon
1083
ProShares UltraPro Russell2000
URTY
$363M
$13.3K ﹤0.01%
286
-109
-28% -$3.74K
BBWI icon
1084
Bath & Body Works
BBWI
$3.76B
$13.2K ﹤0.01%
306
-97
-24% -$3.28K
UHS icon
1085
Universal Health Services
UHS
$10.1B
$13.1K ﹤0.01%
86
-9
-9% -$1.21K
SPYV icon
1086
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.1K ﹤0.01%
281
– –
VV icon
1087
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$13.1K ﹤0.01%
60
– –
OGN icon
1088
Organon & Co
OGN
$3.6B
$13K ﹤0.01%
901
-176
-16% -$2.39K
UTG icon
1089
Reaves Utility Income Fund
UTG
$3.69B
$13K ﹤0.01%
485
– –
GSK icon
1090
GSK
GSK
$101B
$12.9K ﹤0.01%
348
+108
+45% +$3.88K
BHF icon
1091
Brighthouse Financial
BHF
$3.42B
$12.9K ﹤0.01%
243
-7
-3% -$348
EFC
1092
Ellington Financial
EFC
$1.76B
$12.8K ﹤0.01%
1,009
+859
+573% +$10.9K
TFSL icon
1093
TFS Financial
TFSL
$4.93B
$12.8K ﹤0.01%
+872
New +$11.3K
SPHY icon
1094
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$12.8K ﹤0.01%
547
+34
+7% +$768
QDEL icon
1095
QuidelOrtho
QDEL
$1.03B
$12.8K ﹤0.01%
173
+11
+7% +$744
CBT icon
1096
Cabot Corp
CBT
$4.45B
$12.5K ﹤0.01%
150
– –
ENVX icon
1097
Enovix
ENVX
$966M
$12.5K ﹤0.01%
1,143
– –
SIRI icon
1098
SiriusXM
SIRI
$9.43B
$12.4K ﹤0.01%
227
-101
-31% -$4.85K
IBKR icon
1099
Interactive Brokers
IBKR
$41.4B
$12.4K ﹤0.01%
596
-496
-45% -$10.2K
MTZ icon
1100
MasTec
MTZ
$23B
$12.3K ﹤0.01%
163
+22
+16% +$1.38K
42 43
44
45 46

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.