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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
COLB icon
1276
Columbia Banking Systems
COLB
$9.18B
$5.6K ﹤0.01%
210
+106
+102% +$2.36K
STLA icon
1277
Stellantis
STLA
$20.2B
$5.6K ﹤0.01%
+240
New +$4.96K
SONY icon
1278
Sony
SONY
$138B
$5.59K ﹤0.01%
+295
New +$5.12K
VKTX icon
1279
Viking Therapeutics
VKTX
$3.84B
$5.58K ﹤0.01%
300
– –
RBLX icon
1280
Roblox
RBLX
$27.1B
$5.58K ﹤0.01%
122
+28
+30% +$1.03K
SANM icon
1281
Sanmina
SANM
$11.1B
$5.55K ﹤0.01%
108
-350
-76% -$17.9K
ING icon
1282
ING
ING
$102B
$5.51K ﹤0.01%
367
+231
+170% +$3.17K
BURL icon
1283
Burlington
BURL
$22.4B
$5.45K ﹤0.01%
28
+8
+40% +$1.19K
LECO icon
1284
Lincoln Electric
LECO
$15.5B
$5.44K ﹤0.01%
25
-32
-56% -$6.17K
SBSW icon
1285
Sibanye-Stillwater
SBSW
$7.42B
$5.43K ﹤0.01%
+1,000
New +$5.17K
X
1286
DELISTED
US Steel
X
$5.4K ﹤0.01%
111
– –
LIT icon
1287
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.4K ﹤0.01%
+106
New +$5.25K
GGG icon
1288
Graco
GGG
$13.3B
$5.38K ﹤0.01%
62
-75
-55% -$5.9K
SQQQ icon
1289
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$5.38K ﹤0.01%
+16
New +$6.96K
LII icon
1290
Lennox International
LII
$14.5B
$5.37K ﹤0.01%
12
+8
+200% +$3.19K
BOTZ icon
1291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$5.36K ﹤0.01%
188
– –
SGOL icon
1292
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$5.33K ﹤0.01%
270
– –
XAR icon
1293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.28K ﹤0.01%
39
– –
DMTK
1294
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.25K ﹤0.01%
3,000
+1,000
+50% +$1.46K
ZD icon
1295
Ziff Davis
ZD
$1.92B
$5.25K ﹤0.01%
78
-28
-26% -$1.77K
HHH icon
1296
Howard Hughes
HHH
$4.04B
$5.22K ﹤0.01%
64
-7
-10% -$491
LEG icon
1297
Leggett & Platt
LEG
$1.32B
$5.21K ﹤0.01%
199
+163
+453% +$4K
HIW icon
1298
Highwoods Properties
HIW
$3.51B
$5.17K ﹤0.01%
225
+100
+80% +$1.99K
HEI.A icon
1299
HEICO Corp Class A
HEI.A
$38.1B
$5.13K ﹤0.01%
36
+4
+13% +$541
AGR
1300
DELISTED
Avangrid, Inc.
AGR
$5.12K ﹤0.01%
158
-211
-57% -$6.57K
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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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.