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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
BEPC icon
1151
Brookfield Renewable
BEPC
$6.66B
$9.53K ﹤0.01%
331
-53
-14% -$1.35K
JEPI icon
1152
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.51K ﹤0.01%
173
– –
PDD icon
1153
Pinduoduo
PDD
$120B
$9.51K ﹤0.01%
+65
New +$7.88K
MUR icon
1154
Murphy Oil
MUR
$4.99B
$9.47K ﹤0.01%
222
+169
+319% +$7.4K
UTHR icon
1155
United Therapeutics
UTHR
$21.5B
$9.46K ﹤0.01%
43
-20
-32% -$4.61K
WBS icon
1156
Webster Financial
WBS
$12.8B
$9.44K ﹤0.01%
186
-107
-37% -$4.62K
DELL icon
1157
Dell
DELL
$320B
$9.41K ﹤0.01%
123
-63
-34% -$4.45K
PLTM icon
1158
GraniteShares Platinum Shares
PLTM
$186M
$9.39K ﹤0.01%
973
– –
DCI icon
1159
Donaldson
DCI
$11.1B
$9.35K ﹤0.01%
143
+5
+4% +$305
AN icon
1160
AutoNation
AN
$6.89B
$9.31K ﹤0.01%
62
-10
-14% -$1.38K
NRDY icon
1161
Nerdy
NRDY
$92.6M
$9.31K ﹤0.01%
2,713
+2,043
+305% +$6.27K
LEN.B icon
1162
Lennar Class B
LEN.B
$20.7B
$9.25K ﹤0.01%
73
– –
DOCS icon
1163
Doximity
DOCS
$4.74B
$9.23K ﹤0.01%
329
+17
+5% +$402
DSGX icon
1164
Descartes Systems
DSGX
$6.62B
$9.16K ﹤0.01%
109
– –
LMND icon
1165
Lemonade
LMND
$4.1B
$9.07K ﹤0.01%
562
– –
MMS icon
1166
Maximus
MMS
$2.94B
$9.06K ﹤0.01%
108
– –
MMSI icon
1167
Merit Medical Systems
MMSI
$5.4B
$9.04K ﹤0.01%
119
-170
-59% -$11.9K
CVSA
1168
Covista Inc
CVSA
$4.49B
$8.96K ﹤0.01%
152
-101
-40% -$5.39K
TXG icon
1169
10x Genomics
TXG
$7.58B
$8.96K ﹤0.01%
160
+43
+37% +$1.87K
ITGR icon
1170
Integer Holdings
ITGR
$4.25B
$8.92K ﹤0.01%
90
-36
-29% -$3.1K
SNV
1171
DELISTED
Synovus
SNV
$8.89K ﹤0.01%
236
-88
-27% -$2.69K
DOX icon
1172
Amdocs
DOX
$6.23B
$8.88K ﹤0.01%
101
-32
-24% -$2.67K
RPM icon
1173
RPM International
RPM
$14.5B
$8.82K ﹤0.01%
79
-4
-5% -$404
EXLS icon
1174
EXL Service
EXLS
$5.36B
$8.8K ﹤0.01%
285
-115
-29% -$3.25K
HUBS icon
1175
HubSpot
HUBS
$12B
$8.71K ﹤0.01%
15
-42
-74% -$20.2K
45 46
47
48 49

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PCM
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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 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.