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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
CXT icon
1301
Crane NXT
CXT
$2.96B
$5.12K ﹤0.01%
90
-76
-46% -$4.04K
EXEL icon
1302
Exelixis
EXEL
$12.5B
$5.09K ﹤0.01%
212
-99
-32% -$2.15K
OKTA icon
1303
Okta
OKTA
$26.9B
$5.07K ﹤0.01%
56
-87
-61% -$6.64K
CCK icon
1304
Crown Holdings
CCK
$12.9B
$5.07K ﹤0.01%
55
– –
CLH icon
1305
Clean Harbors
CLH
$16.9B
$5.06K ﹤0.01%
29
-10
-26% -$1.64K
JAZZ icon
1306
Jazz Pharmaceuticals
JAZZ
$16B
$5.04K ﹤0.01%
41
-147
-78% -$18.3K
AA icon
1307
Alcoa
AA
$13.1B
$4.96K ﹤0.01%
146
-39
-21% -$1.05K
DFAX icon
1308
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.91K ﹤0.01%
+201
New +$4.6K
FULT icon
1309
Fulton Financial
FULT
$4.69B
$4.89K ﹤0.01%
297
+74
+33% +$1.04K
AVTR icon
1310
Avantor
AVTR
$9.37B
$4.89K ﹤0.01%
214
-24
-10% -$492
DKS icon
1311
Dick's Sporting Goods
DKS
$18.1B
$4.85K ﹤0.01%
33
-3
-8% -$365
ADC icon
1312
Agree Realty
ADC
$9.34B
$4.79K ﹤0.01%
76
+2
+3% +$116
OLED icon
1313
Universal Display
OLED
$4.18B
$4.78K ﹤0.01%
25
-2
-7% -$331
EEFT icon
1314
Euronet Worldwide
EEFT
$2.78B
$4.77K ﹤0.01%
47
-15
-24% -$1.28K
TLH icon
1315
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.76K ﹤0.01%
+44
New +$4.4K
SKX
1316
DELISTED
Skechers
SKX
$4.74K ﹤0.01%
76
– –
BAH icon
1317
Booz Allen Hamilton
BAH
$9.43B
$4.73K ﹤0.01%
37
– –
HMC icon
1318
Honda
HMC
$40.5B
$4.73K ﹤0.01%
+153
New +$4.83K
TS icon
1319
Tenaris
TS
$26.6B
$4.73K ﹤0.01%
136
+4
+3% +$134
LEA icon
1320
Lear
LEA
$8.16B
$4.66K ﹤0.01%
33
-19
-37% -$2.55K
YETI icon
1321
Yeti Holdings
YETI
$3.44B
$4.66K ﹤0.01%
90
+6
+7% +$266
SGDM icon
1322
Sprott Gold Miners ETF
SGDM
$653M
$4.65K ﹤0.01%
+186
New +$4.49K
SSNC icon
1323
SS&C Technologies
SSNC
$19.3B
$4.64K ﹤0.01%
76
-10
-12% -$546
FCF icon
1324
First Commonwealth Financial
FCF
$2.19B
$4.63K ﹤0.01%
300
-460
-61% -$6.15K
AGNC icon
1325
AGNC Investment
AGNC
$13B
$4.62K ﹤0.01%
471
-256
-35% -$2.25K
51 52
53
54 55

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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.