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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
+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
EGIS
1276
DELISTED
2ndVote Society Defended ETF
EGIS
$6K ﹤0.01%
159
– –
MANT
1277
DELISTED
Mantech International Corp
MANT
$6K ﹤0.01%
81
– –
ACC
1278
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
111
– –
FOE
1279
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
284
– –
MGLN
1280
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
65
– –
FBC
1281
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
132
– –
AAWW
1282
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
69
– –
AGCO icon
1283
AGCO
AGCO
$6.96B
$5K ﹤0.01%
43
– –
ALG icon
1284
Alamo Group
ALG
$1.99B
$5K ﹤0.01%
32
– –
ANDE icon
1285
Andersons Inc
ANDE
$2.21B
$5K ﹤0.01%
120
– –
ANGO icon
1286
AngioDynamics
ANGO
$647M
$5K ﹤0.01%
173
-9
-5% -$248
ARI
1287
Apollo Commercial Real Estate
ARI
$886M
$5K ﹤0.01%
397
-44
-10% -$636
AVNS
1288
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
130
+29
+29% +$938
AZZ icon
1289
AZZ Inc
AZZ
$4.52B
$5K ﹤0.01%
97
– –
BILL icon
1290
BILL Holdings
BILL
$5.11B
$5K ﹤0.01%
24
+5
+26% +$1.41K
BKE icon
1291
Buckle
BKE
$2.31B
$5K ﹤0.01%
107
– –
CAKE icon
1292
Cheesecake Factory
CAKE
$5.57B
$5K ﹤0.01%
118
– –
CALM icon
1293
Cal-Maine
CALM
$3.87B
$5K ﹤0.01%
132
– –
CDW icon
1294
CDW
CDW
$17.8B
$5K ﹤0.01%
25
-4
-14% -$760
CTS icon
1295
CTS Corp
CTS
$1.79B
$5K ﹤0.01%
130
+5
+4% +$175
CYH icon
1296
Community Health Systems
CYH
$419M
$5K ﹤0.01%
383
-1,444
-79% -$18.1K
DBI icon
1297
Designer Brands
DBI
$312M
$5K ﹤0.01%
353
+2
+0.6% +$29
DIA icon
1298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5K ﹤0.01%
15
– –
EGHT icon
1299
8x8 Inc
EGHT
$303M
$5K ﹤0.01%
285
-4
-1% -$84
ENTA icon
1300
Enanta Pharmaceuticals
ENTA
$391M
$5K ﹤0.01%
66
– –
50 51
52
53 54

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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 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.