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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
REG icon
1176
Regency Centers
REG
$14.1B
$7K ﹤0.01%
91
+8
+10% +$577
RWR icon
1177
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7K ﹤0.01%
60
– –
SAM icon
1178
Boston Beer
SAM
$1.9B
$7K ﹤0.01%
12
+10
+500% +$4.99K
SCL icon
1179
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
59
-1
-2% -$121
SCM icon
1180
Stellus Capital Investment Corp
SCM
$254M
$7K ﹤0.01%
+500
New +$6.75K
SLG icon
1181
SL Green Realty
SLG
$4.08B
$7K ﹤0.01%
97
-3
-3% -$221
SM icon
1182
SM Energy
SM
$7.71B
$7K ﹤0.01%
221
+24
+12% +$749
SRPT icon
1183
Sarepta Therapeutics
SRPT
$1.95B
$7K ﹤0.01%
75
-4
-5% -$342
STC icon
1184
Stewart Information Services
STC
$2.07B
$7K ﹤0.01%
94
– –
UHAL icon
1185
U-Haul Holding Co
UHAL
$14.4B
$7K ﹤0.01%
100
– –
UPBD icon
1186
Upbound Group
UPBD
$1.15B
$7K ﹤0.01%
156
-8
-5% -$400
USO icon
1187
United States Oil Fund
USO
$1.77B
$7K ﹤0.01%
+125
New +$6.8K
VBTX
1188
DELISTED
Veritex Holdings
VBTX
$7K ﹤0.01%
185
– –
VNQI icon
1189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$7K ﹤0.01%
133
-186
-58% -$10.5K
WBD icon
1190
Warner Bros
WBD
$69.6B
$7K ﹤0.01%
311
+48
+18% +$1.2K
WGO icon
1191
Winnebago Industries
WGO
$921M
$7K ﹤0.01%
92
+10
+12% +$720
XHR
1192
Xenia Hotels & Resorts
XHR
$1.76B
$7K ﹤0.01%
363
-7
-2% -$124
XLY icon
1193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7K ﹤0.01%
72
– –
HA
1194
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
375
+189
+102% +$3.83K
BHIL
1195
DELISTED
Benson Hill, Inc.
BHIL
$7K ﹤0.01%
+29
New +$7K
VRTV
1196
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
58
– –
BKI
1197
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
82
-15
-15% -$1.12K
SJI
1198
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
283
+21
+8% +$499
CVET
1199
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
327
+112
+52% +$2.11K
EPAY
1200
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
131
+6
+5% +$281
46 47
48
49 50

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MB
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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.