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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
THS
1126
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
186
-10
-5% -$387
TTGT icon
1127
TechTarget
TTGT
$277M
$8K ﹤0.01%
83
– –
UBSI icon
1128
United Bankshares
UBSI
$6.68B
$8K ﹤0.01%
+222
New +$8.17K
UNIT
1129
Uniti Group
UNIT
$2.38B
$8K ﹤0.01%
601
+24
+4% +$320
VGK icon
1130
Vanguard FTSE Europe ETF
VGK
$31.1B
$8K ﹤0.01%
120
– –
VONV icon
1131
Vanguard Russell 1000 Value ETF
VONV
$22B
$8K ﹤0.01%
+108
New +$7.77K
VOYA icon
1132
Voya Financial
VOYA
$9.16B
$8K ﹤0.01%
119
-20
-14% -$1.32K
XLC icon
1133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8K ﹤0.01%
102
– –
XLRE icon
1134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$8K ﹤0.01%
161
– –
B
1135
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
168
+16
+11% +$707
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
199
+4
+2% +$139
AJRD
1137
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
179
+101
+129% +$4.44K
KRA
1138
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
163
– –
GWB
1139
DELISTED
Great Western Bancorp, Inc.
GWB
$8K ﹤0.01%
222
– –
IBTX
1140
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
109
+3
+3% +$217
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
183
-3
-2% -$128
STL
1142
DELISTED
Sterling Bancorp
STL
$8K ﹤0.01%
292
– –
AGNC icon
1143
AGNC Investment
AGNC
$13B
$7K ﹤0.01%
498
+125
+34% +$1.98K
ALLE icon
1144
Allegion
ALLE
$14.2B
$7K ﹤0.01%
55
+8
+17% +$1.05K
BCC icon
1145
Boise Cascade
BCC
$2.94B
$7K ﹤0.01%
98
– –
BRO icon
1146
Brown & Brown
BRO
$24B
$7K ﹤0.01%
101
– –
CASH icon
1147
Pathward Financial
CASH
$1.79B
$7K ﹤0.01%
114
– –
CPF icon
1148
Central Pacific Financial
CPF
$1B
$7K ﹤0.01%
235
– –
CSGS
1149
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
116
– –
CTRE icon
1150
CareTrust REIT
CTRE
$9.18B
$7K ﹤0.01%
318
+29
+10% +$614
44 45
46
47 48

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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.