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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
EPAM icon
1301
EPAM Systems
EPAM
$5.27B
$5K ﹤0.01%
8
+3
+60% +$1.93K
EQT icon
1302
EQT Corp
EQT
$33.7B
$5K ﹤0.01%
220
– –
FLS icon
1303
Flowserve
FLS
$10.3B
$5K ﹤0.01%
172
-69
-29% -$2.28K
FXI icon
1304
iShares China Large-Cap ETF
FXI
$4.16B
$5K ﹤0.01%
123
+1
+0.8% +$39
GBX icon
1305
The Greenbrier Companies
GBX
$1.43B
$5K ﹤0.01%
114
-9
-7% -$390
GLDD
1306
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
300
– –
GNL icon
1307
Global Net Lease
GNL
$1.9B
$5K ﹤0.01%
300
-37
-11% -$575
GPRE icon
1308
Green Plains
GPRE
$1.09B
$5K ﹤0.01%
146
+23
+19% +$855
HAFC icon
1309
Hanmi Financial
HAFC
$959M
$5K ﹤0.01%
220
– –
HE icon
1310
Hawaiian Electric Industries
HE
$2.05B
$5K ﹤0.01%
113
– –
HUBB icon
1311
Hubbell
HUBB
$26.8B
$5K ﹤0.01%
25
– –
HZO icon
1312
MarineMax
HZO
$1.15B
$5K ﹤0.01%
92
– –
IBP icon
1313
Installed Building Products
IBP
$6.55B
$5K ﹤0.01%
33
+4
+14% +$512
ITT icon
1314
ITT
ITT
$19.3B
$5K ﹤0.01%
46
– –
JOE icon
1315
St. Joe Company
JOE
$3.92B
$5K ﹤0.01%
97
– –
KALU icon
1316
Kaiser Aluminum
KALU
$2.99B
$5K ﹤0.01%
53
-7
-12% -$708
LNN icon
1317
Lindsay Corp
LNN
$1.16B
$5K ﹤0.01%
34
-2
-6% -$305
LNTH icon
1318
Lantheus
LNTH
$6.58B
$5K ﹤0.01%
184
+17
+10% +$452
LZB icon
1319
La-Z-Boy
LZB
$1.68B
$5K ﹤0.01%
144
– –
MHK icon
1320
Mohawk Industries
MHK
$9.44B
$5K ﹤0.01%
25
-4
-14% -$714
MKTX icon
1321
MarketAxess Holdings
MKTX
$5.73B
$5K ﹤0.01%
13
+5
+63% +$1.97K
MNRO icon
1322
Monro
MNRO
$358M
$5K ﹤0.01%
85
+10
+13% +$591
MODV
1323
DELISTED
ModivCare
MODV
$5K ﹤0.01%
37
-4
-10% -$619
NBHC icon
1324
National Bank Holdings
NBHC
$1.94B
$5K ﹤0.01%
115
– –
NX icon
1325
Quanex
NX
$982M
$5K ﹤0.01%
218
+5
+2% +$112
51 52
53
54 55

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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.