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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
ABR icon
1126
Arbor Realty Trust
ABR
$981M
$10.8K ﹤0.01%
714
+640
+865% +$8.8K
BMRN icon
1127
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.7K ﹤0.01%
111
-162
-59% -$14.3K
ONON icon
1128
On Holding
ONON
$10.6B
$10.6K ﹤0.01%
394
– –
FFIN icon
1129
First Financial Bankshares
FFIN
$5.04B
$10.6K ﹤0.01%
350
+103
+42% +$2.73K
FORM icon
1130
FormFactor
FORM
$10.3B
$10.6K ﹤0.01%
253
-317
-56% -$11.6K
PALL icon
1131
abrdn Physical Palladium Shares ETF
PALL
$648M
$10.5K ﹤0.01%
520
– –
POWI icon
1132
Power Integrations
POWI
$3.48B
$10.5K ﹤0.01%
128
-5
-4% -$383
BABA icon
1133
Alibaba
BABA
$293B
$10.4K ﹤0.01%
134
-103
-43% -$8.21K
ASO icon
1134
Academy Sports + Outdoors
ASO
$3.03B
$10.4K ﹤0.01%
157
-132
-46% -$6.7K
CVNA icon
1135
Carvana
CVNA
$81B
$10.3K ﹤0.01%
970
+645
+198% +$4.83K
NI icon
1136
NiSource
NI
$20.2B
$10.2K ﹤0.01%
385
-1,319
-77% -$33.9K
SON icon
1137
Sonoco
SON
$5.77B
$10.2K ﹤0.01%
182
+4
+2% +$217
MGK icon
1138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$10.1K ﹤0.01%
+195
New +$9.46K
SHOP icon
1139
Shopify
SHOP
$204B
$10.1K ﹤0.01%
130
+100
+333% +$6.39K
ZM icon
1140
Zoom
ZM
$32.2B
$10.1K ﹤0.01%
140
-20
-13% -$1.32K
GAP
1141
The Gap Inc
GAP
$7.34B
$10.1K ﹤0.01%
481
-83
-15% -$1.34K
ORI icon
1142
Old Republic International
ORI
$10.3B
$10.1K ﹤0.01%
342
-151
-31% -$4.25K
IBN icon
1143
ICICI Bank
IBN
$106B
$10K ﹤0.01%
421
– –
AIT icon
1144
Applied Industrial Technologies
AIT
$13.2B
$9.84K ﹤0.01%
57
-83
-59% -$13.4K
MBB icon
1145
iShares MBS ETF
MBB
$39.2B
$9.79K ﹤0.01%
+104
New +$9.33K
HSIC icon
1146
Henry Schein
HSIC
$10B
$9.77K ﹤0.01%
129
+47
+57% +$3.29K
HRL icon
1147
Hormel Foods
HRL
$13.4B
$9.7K ﹤0.01%
302
-234
-44% -$7.64K
PVH icon
1148
PVH
PVH
$3.77B
$9.65K ﹤0.01%
79
– –
IBTK icon
1149
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$9.6K ﹤0.01%
487
– –
SIG icon
1150
Signet Jewelers
SIG
$3.6B
$9.55K ﹤0.01%
89
-138
-61% -$11.3K
44 45
46
47 48

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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
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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 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.