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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
Z icon
1226
Zillow
Z
$8.08B
$6.94K ﹤0.01%
120
-7
-6% -$309
MHK icon
1227
Mohawk Industries
MHK
$9.42B
$6.93K ﹤0.01%
67
-4
-6% -$350
ARTY
1228
iShares Future AI & Tech ETF
ARTY
$4.06B
$6.9K ﹤0.01%
200
– –
UFOX
1229
Defiance Space and Connective Tech ETF
UFOX
$922M
$6.89K ﹤0.01%
192
– –
IDA icon
1230
Idacorp
IDA
$8.16B
$6.88K ﹤0.01%
70
-23
-25% -$2.23K
FHI icon
1231
Federated Hermes
FHI
$4.74B
$6.87K ﹤0.01%
203
+42
+26% +$1.37K
NLY icon
1232
Annaly Capital Management
NLY
$17.6B
$6.86K ﹤0.01%
354
-27
-7% -$482
SCI icon
1233
Service Corp International
SCI
$11.3B
$6.85K ﹤0.01%
100
+15
+18% +$903
VFMO icon
1234
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$6.83K ﹤0.01%
52
– –
VIG icon
1235
Vanguard Dividend Appreciation ETF
VIG
$115B
$6.82K ﹤0.01%
40
+6
+18% +$965
XLP icon
1236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.7K ﹤0.01%
93
– –
AMPH icon
1237
Amphastar Pharmaceuticals
AMPH
$858M
$6.68K ﹤0.01%
108
-165
-60% -$8.67K
CRI icon
1238
Carter's
CRI
$1.44B
$6.67K ﹤0.01%
89
– –
KRC icon
1239
Kilroy Realty
KRC
$4.3B
$6.65K ﹤0.01%
167
-79
-32% -$2.6K
AAP icon
1240
Advance Auto Parts
AAP
$3.46B
$6.59K ﹤0.01%
108
-185
-63% -$10.1K
ROVR
1241
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$6.53K ﹤0.01%
+600
New +$5.08K
OLPX
1242
DELISTED
Olaplex Holdings
OLPX
$6.53K ﹤0.01%
2,569
+2,139
+497% +$4.22K
DTM icon
1243
DT Midstream
DTM
$13.8B
$6.52K ﹤0.01%
119
-37
-24% -$2.04K
QGEN icon
1244
Qiagen
QGEN
$8.93B
$6.47K ﹤0.01%
141
-37
-21% -$1.57K
XLY icon
1245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.44K ﹤0.01%
72
– –
ESTC icon
1246
Elastic
ESTC
$8.94B
$6.42K ﹤0.01%
57
-5
-8% -$444
SCM icon
1247
Stellus Capital Investment Corp
SCM
$254M
$6.42K ﹤0.01%
500
– –
FOX icon
1248
Fox Class B
FOX
$24.4B
$6.36K ﹤0.01%
230
-217
-49% -$6.09K
SITE icon
1249
SiteOne Landscape Supply
SITE
$4.27B
$6.34K ﹤0.01%
39
+2
+5% +$292
AZTA icon
1250
Azenta
AZTA
$1.49B
$6.32K ﹤0.01%
97
– –
48 49
50
51 52

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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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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.