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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
SNPS icon
101
Synopsys
SNPS
$78.5B
$992K 0.18%
1,927
+242
+14% +$124K
VTWV icon
102
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$976K 0.18%
7,144
+146
+2% +$17.8K
BA icon
103
Boeing
BA
$185B
$960K 0.17%
3,683
+730
+25% +$156K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$957K 0.17%
4,036
+2,012
+99% +$445K
NKE icon
105
Nike
NKE
$60.8B
$911K 0.17%
8,395
+299
+4% +$32.1K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$907K 0.16%
14,233
-9,561
-40% -$576K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$899K 0.16%
11,964
-147
-1% -$10.5K
SF
108
Stifel
SF
$12.9B
$895K 0.16%
19,418
+32
+0.2% +$1.32K
HON icon
109
Honeywell
HON
$73.5B
$882K 0.16%
4,464
+564
+14% +$102K
DHR icon
110
Danaher
DHR
$146B
$877K 0.16%
3,791
+317
+9% +$67.5K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$873K 0.16%
17,017
-1,476
-8% -$77.5K
T icon
112
AT&T
T
$167B
$853K 0.16%
50,853
+3,958
+8% +$62.5K
LMT icon
113
Lockheed Martin
LMT
$137B
$846K 0.15%
1,866
+172
+10% +$76.2K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$812K 0.15%
7,497
+2,927
+64% +$282K
GE icon
115
GE Aerospace
GE
$382B
$798K 0.15%
7,836
+245
+3% +$22.7K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$786K 0.14%
3,685
+414
+13% +$79.8K
PGR icon
117
Progressive
PGR
$124B
$780K 0.14%
4,895
+39
+0.8% +$6.11K
USB icon
118
US Bancorp
USB
$100B
$778K 0.14%
17,980
+4,618
+35% +$169K
EPD icon
119
Enterprise Products Partners
EPD
$82.1B
$777K 0.14%
29,488
-195
-0.7% -$5.2K
CRM icon
120
Salesforce
CRM
$161B
$776K 0.14%
2,950
+64
+2% +$14.5K
EOG icon
121
EOG Resources
EOG
$75.1B
$761K 0.14%
6,291
+4,227
+205% +$526K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$758K 0.14%
18,072
+830
+5% +$35.5K
VTWG icon
123
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$748K 0.14%
4,074
-5,248
-56% -$861K
IBM icon
124
IBM
IBM
$224B
$737K 0.13%
4,508
-32
-0.7% -$4.83K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$731K 0.13%
19,442
+855
+5% +$29.6K
3 4
5
6 7

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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.