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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
SEDG icon
1176
SolarEdge
SEDG
$1.98B
$8.71K ﹤0.01%
93
+39
+72% +$3.55K
CW icon
1177
Curtiss-Wright
CW
$25.4B
$8.69K ﹤0.01%
39
-614
-94% -$128K
AEIS icon
1178
Advanced Energy
AEIS
$13.2B
$8.61K ﹤0.01%
79
-28
-26% -$2.72K
AVEM icon
1179
Avantis Emerging Markets Equity ETF
AVEM
$27B
$8.58K ﹤0.01%
152
+4
+3% +$215
RHI icon
1180
Robert Half
RHI
$4.48B
$8.53K ﹤0.01%
97
+10
+11% +$795
COPX icon
1181
Global X Copper Miners ETF NEW
COPX
$7.97B
$8.44K ﹤0.01%
225
+200
+800% +$6.96K
ELAN icon
1182
Elanco Animal Health
ELAN
$11.2B
$8.36K ﹤0.01%
561
-515
-48% -$5.83K
USO icon
1183
United States Oil Fund
USO
$1.77B
$8.33K ﹤0.01%
125
– –
EVTC icon
1184
Evertec
EVTC
$1.91B
$8.31K ﹤0.01%
203
-94
-32% -$3.46K
APP icon
1185
Applovin
APP
$105B
$8.29K ﹤0.01%
208
+52
+33% +$2.04K
JEF icon
1186
Jefferies Financial Group
JEF
$12.9B
$8.29K ﹤0.01%
205
-80
-28% -$2.83K
RPRX icon
1187
Royalty Pharma
RPRX
$26.1B
$8.22K ﹤0.01%
293
+158
+117% +$4.34K
OLLI icon
1188
Ollie's Bargain Outlet
OLLI
$4.7B
$8.2K ﹤0.01%
108
+35
+48% +$2.64K
WCC
1189
WESCO International
WCC
$17.5B
$8.17K ﹤0.01%
47
– –
FAX
1190
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.12K ﹤0.01%
499
– –
FFIV icon
1191
F5
FFIV
$23.6B
$8.05K ﹤0.01%
45
– –
LYG icon
1192
Lloyds Banking Group
LYG
$90B
$8.05K ﹤0.01%
3,369
+2,138
+174% +$4.58K
NWG icon
1193
NatWest
NWG
$76.9B
$8.02K ﹤0.01%
1,424
– –
OC icon
1194
Owens Corning
OC
$12.3B
$8.01K ﹤0.01%
54
-53
-50% -$7.02K
H icon
1195
Hyatt Hotels
H
$16.9B
$7.96K ﹤0.01%
61
-54
-47% -$6.13K
IXUS icon
1196
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.95K ﹤0.01%
122
– –
WDS icon
1197
Woodside Energy
WDS
$43.3B
$7.93K ﹤0.01%
376
+150
+66% +$3.19K
TOL icon
1198
Toll Brothers
TOL
$14B
$7.92K ﹤0.01%
77
+4
+5% +$333
LAD icon
1199
Lithia Motors
LAD
$8.32B
$7.9K ﹤0.01%
24
+2
+9% +$549
GEN icon
1200
Gen Digital
GEN
$17.7B
$7.87K ﹤0.01%
345
+211
+157% +$4.18K
46 47
48
49 50

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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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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.