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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
ADAM
1326
Adamas Trust
ADAM
$915M
$5K ﹤0.01%
314
-32
-9% -$524
OC icon
1327
Owens Corning
OC
$12.4B
$5K ﹤0.01%
58
-2
-3% -$182
OPEN icon
1328
Opendoor
OPEN
$3.54B
$5K ﹤0.01%
379
+117
+45% +$2.16K
PBF icon
1329
PBF Energy
PBF
$8.74B
$5K ﹤0.01%
382
– –
PCG icon
1330
PG&E
PCG
$38.1B
$5K ﹤0.01%
348
+24
+7% +$281
PEB icon
1331
Pebblebrook Hotel Trust
PEB
$2.05B
$5K ﹤0.01%
+213
New +$4.8K
PENN icon
1332
PENN Entertainment
PENN
$2.52B
$5K ﹤0.01%
90
– –
PHR icon
1333
Phreesia
PHR
$776M
$5K ﹤0.01%
+115
New +$6.83K
PLTR icon
1334
Palantir
PLTR
$430B
$5K ﹤0.01%
274
+39
+17% +$861
PLUS icon
1335
ePlus
PLUS
$2.3B
$5K ﹤0.01%
96
– –
PRDO icon
1336
Perdoceo Education
PRDO
$2B
$5K ﹤0.01%
414
+194
+88% +$2.12K
PSMT icon
1337
Pricesmart
PSMT
$5.53B
$5K ﹤0.01%
68
+1
+1% +$75
PTEN icon
1338
Patterson-UTI
PTEN
$4.15B
$5K ﹤0.01%
587
+471
+406% +$4.06K
RDNT icon
1339
RadNet
RDNT
$6.09B
$5K ﹤0.01%
154
+20
+15% +$589
RIVN icon
1340
Rivian
RIVN
$23.1B
$5K ﹤0.01%
+54
New +$6.22K
RNR icon
1341
RenaissanceRe
RNR
$13.3B
$5K ﹤0.01%
30
+13
+76% +$2.04K
RWT
1342
Redwood Trust
RWT
$600M
$5K ﹤0.01%
404
– –
SNDR icon
1343
Schneider National
SNDR
$6.38B
$5K ﹤0.01%
191
– –
STLD icon
1344
Steel Dynamics
STLD
$37.4B
$5K ﹤0.01%
77
– –
STNE icon
1345
StoneCo
STNE
$2.5B
$5K ﹤0.01%
288
+280
+3,500% +$7.1K
SUPN icon
1346
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
168
+4
+2% +$121
TNC icon
1347
Tennant Co
TNC
$1.17B
$5K ﹤0.01%
59
+3
+5% +$241
TREX icon
1348
Trex
TREX
$5.11B
$5K ﹤0.01%
37
-1
-3% -$120
TTMI icon
1349
TTM Technologies
TTMI
$14.9B
$5K ﹤0.01%
342
– –
USPH icon
1350
US Physical Therapy
USPH
$1.24B
$5K ﹤0.01%
57
+12
+27% +$1.2K
52 53
54
55 56

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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.