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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
CONE
1201
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
71
+19
+37% +$1.61K
AAL icon
1202
American Airlines Group
AAL
$9.97B
$6K ﹤0.01%
311
– –
ACA icon
1203
Arcosa
ACA
$7.12B
$6K ﹤0.01%
117
-1
-0.8% -$53
ACGL icon
1204
Arch Capital
ACGL
$33.5B
$6K ﹤0.01%
125
– –
ADEA icon
1205
Adeia
ADEA
$3.16B
$6K ﹤0.01%
1,244
+12
+1% +$60
AGL icon
1206
Agilon Health
AGL
$1.49B
$6K ﹤0.01%
+9
New +$5.48K
AIZ icon
1207
Assurant
AIZ
$13.9B
$6K ﹤0.01%
39
– –
ALGT icon
1208
Allegiant Air
ALGT
$2.36B
$6K ﹤0.01%
34
-3
-8% -$557
ALNY icon
1209
Alnylam Pharmaceuticals
ALNY
$30.4B
$6K ﹤0.01%
35
+4
+13% +$743
AMH icon
1210
American Homes 4 Rent
AMH
$12.3B
$6K ﹤0.01%
139
+17
+14% +$689
ANF icon
1211
Abercrombie & Fitch
ANF
$4.84B
$6K ﹤0.01%
179
– –
ATI icon
1212
ATI
ATI
$30.9B
$6K ﹤0.01%
390
+8
+2% +$128
AVY icon
1213
Avery Dennison
AVY
$13.6B
$6K ﹤0.01%
27
-1
-4% -$214
AYI icon
1214
Acuity Brands
AYI
$10.8B
$6K ﹤0.01%
26
– –
BGS icon
1215
B&G Foods
BGS
$299M
$6K ﹤0.01%
180
+8
+5% +$245
BLDR icon
1216
Builders FirstSource
BLDR
$7.91B
$6K ﹤0.01%
68
+5
+8% +$339
BLMN icon
1217
Bloomin' Brands
BLMN
$924M
$6K ﹤0.01%
263
+59
+29% +$1.25K
BOKF icon
1218
BOK Financial
BOKF
$8.85B
$6K ﹤0.01%
59
– –
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
379
– –
CBOE icon
1220
Cboe Global Markets
CBOE
$30.6B
$6K ﹤0.01%
47
+3
+7% +$387
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$2.41B
$6K ﹤0.01%
148
+5
+3% +$185
CHCO icon
1222
City Holding Co
CHCO
$2.08B
$6K ﹤0.01%
78
– –
COHU icon
1223
Cohu
COHU
$2.76B
$6K ﹤0.01%
160
-6
-4% -$206
COLM icon
1224
Columbia Sportswear
COLM
$2.96B
$6K ﹤0.01%
59
– –
CRS icon
1225
Carpenter Technology
CRS
$26.6B
$6K ﹤0.01%
200
+28
+16% +$872
47 48
49
50 51

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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 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.