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
+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
JCI icon
101
Johnson Controls International
JCI
$91.3B
$660K 0.16%
8,111
+2,334
+40% +$177K
MDT icon
102
Medtronic
MDT
$114B
$650K 0.16%
6,288
+1,481
+31% +$171K
DE icon
103
Deere & Co
DE
$164B
$644K 0.16%
1,879
-187
-9% -$65.1K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$641K 0.16%
7,564
+678
+10% +$57.7K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$636K 0.16%
10,189
+1,121
+12% +$65.8K
AVGO icon
106
Broadcom
AVGO
$2.01T
$635K 0.16%
9,540
-830
-8% -$46.7K
LIN icon
107
Linde
LIN
$227B
$625K 0.15%
1,804
+912
+102% +$295K
BR icon
108
Broadridge
BR
$19.8B
$622K 0.15%
3,401
+3,276
+2,621% +$576K
SHW icon
109
Sherwin-Williams
SHW
$88.1B
$620K 0.15%
1,759
+1,380
+364% +$446K
LLY icon
110
Eli Lilly
LLY
$1.1T
$616K 0.15%
2,232
-54
-2% -$13.7K
CCI icon
111
Crown Castle
CCI
$31.3B
$597K 0.15%
2,859
+1,658
+138% +$306K
GE icon
112
GE Aerospace
GE
$380B
$590K 0.15%
10,032
-406
-4% -$25.5K
GS icon
113
Goldman Sachs
GS
$301B
$589K 0.15%
1,538
+378
+33% +$150K
SBUX icon
114
Starbucks
SBUX
$119B
$589K 0.15%
5,042
+2,705
+116% +$305K
EPD icon
115
Enterprise Products Partners
EPD
$82.2B
$585K 0.14%
26,636
-116
-0.4% -$2.6K
CRM icon
116
Salesforce
CRM
$162B
$581K 0.14%
2,290
+151
+7% +$42.4K
IDXX icon
117
Idexx Laboratories
IDXX
$46.9B
$574K 0.14%
872
+741
+566% +$465K
DFAT icon
118
Dimensional US Targeted Value ETF
DFAT
$14.7B
$564K 0.14%
11,866
+2,065
+21% +$97K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.7B
$552K 0.14%
9,203
– –
BLK icon
120
Blackrock
BLK
$175B
$549K 0.14%
599
+66
+12% +$60.2K
CSX icon
121
CSX Corp
CSX
$92.8B
$539K 0.13%
14,334
-2,133
-13% -$75.2K
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$522K 0.13%
5,093
+4,199
+470% +$381K
MDLZ icon
123
Mondelez International
MDLZ
$78.5B
$522K 0.13%
7,881
-94
-1% -$5.8K
MS icon
124
Morgan Stanley
MS
$338B
$520K 0.13%
5,295
-802
-13% -$79.9K
WSO icon
125
Watsco Inc
WSO
$13.5B
$517K 0.13%
1,652
+1,322
+401% +$392K
3 4
5
6 7

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return

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.