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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
TNET icon
1251
TriNet
TNET
$3.22B
$6.3K ﹤0.01%
53
-59
-53% -$6.74K
CFR icon
1252
Cullen/Frost Bankers
CFR
$10.5B
$6.29K ﹤0.01%
58
+32
+123% +$3.11K
WU icon
1253
Western Union
WU
$2.34B
$6.28K ﹤0.01%
527
+10
+2% +$122
VVV icon
1254
Valvoline
VVV
$4.31B
$6.16K ﹤0.01%
164
– –
S icon
1255
SentinelOne
S
$8.17B
$6.09K ﹤0.01%
222
-25
-10% -$484
PRGS icon
1256
Progress Software
PRGS
$1.83B
$6.08K ﹤0.01%
112
-174
-61% -$9.23K
CIEN icon
1257
Ciena
CIEN
$62.7B
$6.08K ﹤0.01%
135
+9
+7% +$397
CRUS icon
1258
Cirrus Logic
CRUS
$6.08B
$6.07K ﹤0.01%
73
-24
-25% -$1.8K
DOCU
1259
DocuSign
DOCU
$12.2B
$6.06K ﹤0.01%
102
-26
-20% -$1.19K
IART icon
1260
Integra LifeSciences
IART
$1.42B
$6.05K ﹤0.01%
139
+48
+53% +$1.89K
ROKU icon
1261
Roku
ROKU
$22.9B
$6.05K ﹤0.01%
66
-267
-80% -$22.3K
OTTR icon
1262
Otter Tail
OTTR
$3.9B
$6.03K ﹤0.01%
71
-22
-24% -$1.7K
WPP icon
1263
WPP
WPP
$5.82B
$5.99K ﹤0.01%
+126
New +$5.64K
SMG icon
1264
ScottsMiracle-Gro
SMG
$3.59B
$5.99K ﹤0.01%
94
-3
-3% -$162
OPEN icon
1265
Opendoor
OPEN
$3.54B
$5.98K ﹤0.01%
+1,378
New +$3.85K
NGG icon
1266
National Grid
NGG
$81.6B
$5.92K ﹤0.01%
92
+17
+23% +$1.01K
STRL icon
1267
Sterling Infrastructure
STRL
$16.9B
$5.89K ﹤0.01%
+67
New +$4.84K
ALLY icon
1268
Ally Financial
ALLY
$13.6B
$5.87K ﹤0.01%
168
-199
-54% -$5.56K
WEX icon
1269
WEX
WEX
$6.78B
$5.84K ﹤0.01%
30
– –
TEX icon
1270
Terex
TEX
$7.57B
$5.75K ﹤0.01%
100
-1,100
-92% -$56.9K
UDR icon
1271
UDR
UDR
$12.2B
$5.75K ﹤0.01%
150
-938
-86% -$32.6K
AZN icon
1272
AstraZeneca
AZN
$244B
$5.72K ﹤0.01%
+43
New +$5.59K
RWR icon
1273
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.72K ﹤0.01%
60
– –
DIA icon
1274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5.65K ﹤0.01%
15
– –
WING icon
1275
Wingstop
WING
$3.1B
$5.64K ﹤0.01%
+22
New +$4.75K
49 50
51
52 53

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SPC
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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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RCM
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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.