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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
CXW icon
1151
CoreCivic
CXW
$3.13B
$7K ﹤0.01%
680
+27
+4% +$268
CZR icon
1152
Caesars Entertainment
CZR
$6.04B
$7K ﹤0.01%
71
-148
-68% -$15K
DCI icon
1153
Donaldson
DCI
$11.1B
$7K ﹤0.01%
120
-11
-8% -$651
DKNG icon
1154
DraftKings
DKNG
$12.6B
$7K ﹤0.01%
230
-291
-56% -$11.4K
DPZ icon
1155
Domino's
DPZ
$11.6B
$7K ﹤0.01%
12
+4
+50% +$2.03K
DRH icon
1156
Diamondrock Hospitality Co
DRH
$2.51B
$7K ﹤0.01%
756
+98
+15% +$922
ECPG icon
1157
Encore Capital Group
ECPG
$2.15B
$7K ﹤0.01%
105
– –
ELME
1158
Elme Communities
ELME
$144M
$7K ﹤0.01%
270
– –
EPR icon
1159
EPR Properties
EPR
$4.73B
$7K ﹤0.01%
145
– –
EWBC icon
1160
East-West Bancorp
EWBC
$18.6B
$7K ﹤0.01%
82
-1
-1% -$80
FCEL icon
1161
FuelCell Energy
FCEL
$1.63B
$7K ﹤0.01%
42
+27
+180% +$6.36K
FCFS icon
1162
FirstCash
FCFS
$9.14B
$7K ﹤0.01%
+100
New +$7.69K
GSHD icon
1163
Goosehead Insurance
GSHD
$2.39B
$7K ﹤0.01%
+50
New +$7.17K
HES
1164
DELISTED
Hess
HES
$7K ﹤0.01%
97
-8
-8% -$649
ICLR icon
1165
Icon
ICLR
$12.9B
$7K ﹤0.01%
+21
New +$5.88K
IOSP icon
1166
Innospec
IOSP
$2.31B
$7K ﹤0.01%
81
– –
ITGR icon
1167
Integer Holdings
ITGR
$4.25B
$7K ﹤0.01%
83
-9
-10% -$786
JJSF icon
1168
J&J Snack Foods
JJSF
$1.7B
$7K ﹤0.01%
45
+1
+2% +$150
KD icon
1169
Kyndryl
KD
$3.04B
$7K ﹤0.01%
+385
New +$8.31K
MD icon
1170
Pediatrix Medical
MD
$2.14B
$7K ﹤0.01%
249
-8
-3% -$214
NI icon
1171
NiSource
NI
$20.2B
$7K ﹤0.01%
246
+50
+26% +$1.27K
NPO icon
1172
Enpro
NPO
$7.12B
$7K ﹤0.01%
61
+1
+2% +$100
NRG icon
1173
NRG Energy
NRG
$25.2B
$7K ﹤0.01%
159
+2
+1% +$79
NWBI icon
1174
Northwest Bancshares
NWBI
$2.31B
$7K ﹤0.01%
479
– –
PRCH icon
1175
Porch Group
PRCH
$1.92B
$7K ﹤0.01%
+453
New +$8.72K
45 46
47
48 49

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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.