We are live on ! Find out more
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
DFAE icon
1201
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$7.86K ﹤0.01%
326
– –
CUBE icon
1202
CubeSmart
CUBE
$9.4B
$7.83K ﹤0.01%
169
+103
+156% +$4.05K
FLR icon
1203
Fluor
FLR
$7B
$7.83K ﹤0.01%
200
– –
IYC icon
1204
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.81K ﹤0.01%
103
– –
UPRO icon
1205
ProShares UltraPro S&P 500
UPRO
$5.86B
$7.77K ﹤0.01%
142
– –
HSBC icon
1206
HSBC
HSBC
$358B
$7.74K ﹤0.01%
+191
New +$7.39K
VST icon
1207
Vistra
VST
$49.1B
$7.74K ﹤0.01%
201
-10
-5% -$348
AMC icon
1208
AMC Entertainment Holdings
AMC
$2.35B
$7.72K ﹤0.01%
1,261
-1,280
-50% -$10.4K
VOD icon
1209
Vodafone
VOD
$37.5B
$7.71K ﹤0.01%
887
+389
+78% +$3.55K
NOV icon
1210
NOV
NOV
$7.36B
$7.65K ﹤0.01%
377
+71
+23% +$1.4K
UHAL.B icon
1211
U-Haul Holding Co Series N
UHAL.B
$12.6B
$7.61K ﹤0.01%
108
– –
BLD
1212
DELISTED
TopBuild
BLD
$7.49K ﹤0.01%
20
+6
+43% +$1.72K
RYAAY icon
1213
Ryanair
RYAAY
$30.7B
$7.47K ﹤0.01%
140
-48
-26% -$2.11K
UGI icon
1214
UGI
UGI
$7.56B
$7.45K ﹤0.01%
303
+16
+6% +$353
PINC
1215
DELISTED
Premier
PINC
$7.42K ﹤0.01%
332
-336
-50% -$6.95K
SPB icon
1216
Spectrum Brands
SPB
$2.09B
$7.42K ﹤0.01%
93
+3
+3% +$226
XLC icon
1217
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.41K ﹤0.01%
102
– –
ALNY icon
1218
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.27K ﹤0.01%
38
+13
+52% +$2.21K
BG icon
1219
Bunge Global
BG
$21.7B
$7.27K ﹤0.01%
72
+37
+106% +$3.88K
VNO icon
1220
Vornado Realty Trust
VNO
$7.41B
$7.23K ﹤0.01%
256
-86
-25% -$2.04K
BSCP
1221
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.16K ﹤0.01%
350
-231
-40% -$4.67K
CSGS
1222
DELISTED
CSG Systems International
CSGS
$7.03K ﹤0.01%
132
-89
-40% -$4.56K
FWONK icon
1223
Liberty Media Series C
FWONK
$26B
$7.01K ﹤0.01%
111
-167
-60% -$10.9K
NVR icon
1224
NVR
NVR
$17B
$7K ﹤0.01%
+1
New +$6.17K
NTNX icon
1225
Nutanix
NTNX
$18.4B
$6.96K ﹤0.01%
146
+100
+217% +$4.05K
47 48
49
50 51

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.