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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
FSS icon
1101
Federal Signal
FSS
$7.51B
$8K ﹤0.01%
190
– –
HOPE icon
1102
Hope Bancorp
HOPE
$1.85B
$8K ﹤0.01%
555
– –
HR icon
1103
Healthcare Realty
HR
$6.58B
$8K ﹤0.01%
229
– –
IGIB icon
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8K ﹤0.01%
130
– –
INVH icon
1105
Invitation Homes
INVH
$18B
$8K ﹤0.01%
178
– –
IPI icon
1106
Intrepid Potash
IPI
$484M
$8K ﹤0.01%
193
– –
IRT icon
1107
Independence Realty Trust
IRT
$4.01B
$8K ﹤0.01%
315
– –
ITRI icon
1108
Itron
ITRI
$4.5B
$8K ﹤0.01%
122
+5
+4% +$352
LCID icon
1109
Lucid Motors
LCID
$2.54B
$8K ﹤0.01%
+20
New +$7.54K
LEG icon
1110
Leggett & Platt
LEG
$1.32B
$8K ﹤0.01%
201
– –
LGIH icon
1111
LGI Homes
LGIH
$1.37B
$8K ﹤0.01%
50
+7
+16% +$1.02K
LPSN icon
1112
LivePerson
LPSN
$35.9M
$8K ﹤0.01%
15
+3
+25% +$2.08K
MDB icon
1113
MongoDB
MDB
$38B
$8K ﹤0.01%
15
+7
+88% +$3.58K
MED icon
1114
Medifast
MED
$128M
$8K ﹤0.01%
36
+3
+9% +$620
MOG.A icon
1115
Moog Inc Class A
MOG.A
$13.5B
$8K ﹤0.01%
97
+5
+5% +$388
MTD icon
1116
Mettler-Toledo International
MTD
$28.7B
$8K ﹤0.01%
5
+1
+25% +$1.51K
NBTB icon
1117
NBT Bancorp
NBTB
$2.79B
$8K ﹤0.01%
195
– –
OXY.WS icon
1118
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$8K ﹤0.01%
645
– –
PLXS icon
1119
Plexus
PLXS
$7.04B
$8K ﹤0.01%
87
– –
PRGS icon
1120
Progress Software
PRGS
$1.83B
$8K ﹤0.01%
165
+3
+2% +$149
RNST icon
1121
Renasant Corp
RNST
$4B
$8K ﹤0.01%
205
– –
RPM icon
1122
RPM International
RPM
$14.5B
$8K ﹤0.01%
79
– –
RSP icon
1123
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8K ﹤0.01%
51
-31
-38% -$4.9K
SITC icon
1124
SITE Centers
SITC
$158M
$8K ﹤0.01%
643
-12
-2% -$151
SMPL icon
1125
Simply Good Foods
SMPL
$989M
$8K ﹤0.01%
204
+5
+3% +$191
43 44
45
46 47

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PCM
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SPC
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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 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.