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
CRVL icon
1226
CorVel
CRVL
$3.25B
$6K ﹤0.01%
87
+3
+4% +$188
DFIN icon
1227
Donnelley Financial Solutions
DFIN
$1.22B
$6K ﹤0.01%
121
– –
DTM icon
1228
DT Midstream
DTM
$13.8B
$6K ﹤0.01%
132
-23
-15% -$1.1K
EG icon
1229
Everest Group
EG
$14B
$6K ﹤0.01%
21
+2
+11% +$541
EXAS
1230
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
73
-20
-22% -$1.76K
FOX icon
1231
Fox Class B
FOX
$24.4B
$6K ﹤0.01%
184
– –
GNW icon
1232
Genworth Financial
GNW
$3.77B
$6K ﹤0.01%
1,562
– –
GVA icon
1233
Granite Construction
GVA
$5.41B
$6K ﹤0.01%
148
-27
-15% -$1.07K
MCHB
1234
Mechanics Bancorp
MCHB
$3.79B
$6K ﹤0.01%
107
– –
HOLX
1235
DELISTED
Hologic
HOLX
$6K ﹤0.01%
75
-7
-9% -$515
KKR icon
1236
KKR & Co
KKR
$103B
$6K ﹤0.01%
92
+14
+18% +$1.03K
KN icon
1237
Knowles
KN
$3.23B
$6K ﹤0.01%
277
– –
MEI icon
1238
Methode Electronics
MEI
$593M
$6K ﹤0.01%
121
-8
-6% -$360
MTRN icon
1239
Materion
MTRN
$5.88B
$6K ﹤0.01%
67
– –
NEO icon
1240
NeoGenomics
NEO
$2.11B
$6K ﹤0.01%
176
-194
-52% -$7.6K
NIO icon
1241
NIO
NIO
$11.3B
$6K ﹤0.01%
+200
New +$7.35K
NWL icon
1242
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
295
+49
+20% +$1.11K
ODP
1243
DELISTED
ODP
ODP
$6K ﹤0.01%
159
-6
-4% -$246
OII icon
1244
Oceaneering
OII
$5.11B
$6K ﹤0.01%
491
-40
-8% -$518
OXM icon
1245
Oxford Industries
OXM
$542M
$6K ﹤0.01%
55
– –
PATK icon
1246
Patrick Industries
PATK
$2.78B
$6K ﹤0.01%
111
– –
PBH icon
1247
Prestige Consumer Healthcare
PBH
$2.43B
$6K ﹤0.01%
98
+36
+58% +$2.14K
PFS icon
1248
Provident Financial Services
PFS
$3.26B
$6K ﹤0.01%
261
– –
PLAY icon
1249
Dave & Buster's
PLAY
$370M
$6K ﹤0.01%
146
-3
-2% -$111
REXR icon
1250
Rexford Industrial Realty
REXR
$8.12B
$6K ﹤0.01%
74
– –
48 49
50
51 52

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 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.