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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
KAI icon
1101
Kadant
KAI
$3.91B
$12.3K ﹤0.01%
44
– –
TKR icon
1102
Timken Company
TKR
$9.1B
$12.3K ﹤0.01%
153
-5
-3% -$368
WPC icon
1103
W.P. Carey
WPC
$16.3B
$12.3K ﹤0.01%
189
+117
+163% +$6.74K
XPO icon
1104
XPO
XPO
$24.7B
$12.2K ﹤0.01%
139
– –
NWS icon
1105
News Corp Class B
NWS
$17.8B
$12.1K ﹤0.01%
472
-35
-7% -$792
IOT icon
1106
Samsara
IOT
$24B
$12.1K ﹤0.01%
362
-400
-52% -$11.1K
IBP icon
1107
Installed Building Products
IBP
$6.54B
$12.1K ﹤0.01%
66
-79
-54% -$11.1K
POL
1108
DELISTED
Polished.com Inc.
POL
$12.1K ﹤0.01%
+2,000
New +$4.92K
IBHE
1109
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$11.8K ﹤0.01%
509
-2
-0.4% -$46
ROBT icon
1110
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$11.7K ﹤0.01%
258
– –
IBHD
1111
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$11.7K ﹤0.01%
505
-3
-0.6% -$69
DWX icon
1112
State Street SPDR S&P International Dividend ETF
DWX
$529M
$11.6K ﹤0.01%
327
-32
-9% -$1.08K
RL icon
1113
Ralph Lauren
RL
$23.1B
$11.5K ﹤0.01%
80
-24
-23% -$2.97K
OWL icon
1114
Blue Owl Capital
OWL
$19.7B
$11.5K ﹤0.01%
769
+115
+18% +$1.55K
VNT icon
1115
Vontier
VNT
$4.47B
$11.4K ﹤0.01%
330
+204
+162% +$6.64K
BLV icon
1116
Vanguard Long-Term Bond ETF
BLV
$5.73B
$11.3K ﹤0.01%
+152
New +$10.4K
GATX icon
1117
GATX Corp
GATX
$6.33B
$11.3K ﹤0.01%
94
– –
W icon
1118
Wayfair
W
$13.9B
$11.3K ﹤0.01%
183
+29
+19% +$1.52K
LI icon
1119
Li Auto
LI
$12B
$11.2K ﹤0.01%
300
– –
BUD icon
1120
AB InBev
BUD
$158B
$11.2K ﹤0.01%
173
+73
+73% +$4.31K
WPM icon
1121
Wheaton Precious Metals
WPM
$59.9B
$11.2K ﹤0.01%
226
– –
APLE icon
1122
Apple Hospitality REIT
APLE
$3.75B
$11K ﹤0.01%
663
-375
-36% -$6.09K
EWBC icon
1123
East-West Bancorp
EWBC
$18.6B
$11K ﹤0.01%
153
– –
INVX
1124
Innovex International
INVX
$2.15B
$10.9K ﹤0.01%
470
– –
PSLV icon
1125
Sprott Physical Silver Trust
PSLV
$13.3B
$10.9K ﹤0.01%
1,350
+1,000
+286% +$7.9K
43 44
45
46 47

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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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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.