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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
LBRDK icon
1326
Liberty Broadband Class C
LBRDK
$5.29B
$4.59K ﹤0.01%
57
-11
-16% -$923
BRX icon
1327
Brixmor Property Group
BRX
$9.21B
$4.58K ﹤0.01%
197
-264
-57% -$5.68K
SLG icon
1328
SL Green Realty
SLG
$4.08B
$4.52K ﹤0.01%
100
-161
-62% -$5.94K
HOOD icon
1329
Robinhood
HOOD
$89.3B
$4.5K ﹤0.01%
353
+31
+10% +$308
FERG icon
1330
Ferguson
FERG
$48B
$4.44K ﹤0.01%
23
-1
-4% -$169
ACM icon
1331
Aecom
ACM
$8.19B
$4.44K ﹤0.01%
48
-13
-21% -$1.1K
CROX icon
1332
Crocs
CROX
$6.36B
$4.39K ﹤0.01%
47
+2
+4% +$185
XPEV icon
1333
XPeng
XPEV
$11.3B
$4.38K ﹤0.01%
300
– –
IXN icon
1334
iShares Global Tech ETF
IXN
$9.47B
$4.36K ﹤0.01%
+64
New +$4.03K
ALGM icon
1335
Allegro MicroSystems
ALGM
$8.23B
$4.36K ﹤0.01%
144
-129
-47% -$3.68K
AXTA icon
1336
Axalta
AXTA
$7.93B
$4.35K ﹤0.01%
128
-33
-20% -$988
CRNC icon
1337
Cerence
CRNC
$389M
$4.34K ﹤0.01%
221
-128
-37% -$2.22K
INGR icon
1338
Ingredion
INGR
$6.63B
$4.34K ﹤0.01%
40
+4
+11% +$401
VNQI icon
1339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.3K ﹤0.01%
+101
New +$4.03K
EXAS
1340
DELISTED
Exact Sciences
EXAS
$4.29K ﹤0.01%
58
-154
-73% -$10.1K
MBC icon
1341
MasterBrand
MBC
$1.89B
$4.29K ﹤0.01%
289
-58
-17% -$744
LSXMA
1342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.28K ﹤0.01%
149
+97
+187% +$2.54K
REXR icon
1343
Rexford Industrial Realty
REXR
$8.12B
$4.26K ﹤0.01%
76
+31
+69% +$1.52K
ISCV icon
1344
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4.26K ﹤0.01%
72
– –
FFBC icon
1345
First Financial Bancorp
FFBC
$3.6B
$4.23K ﹤0.01%
178
-106
-37% -$2.2K
WMS icon
1346
Advanced Drainage Systems
WMS
$11.3B
$4.22K ﹤0.01%
30
-3
-9% -$362
GMAB icon
1347
Genmab
GMAB
$19.3B
$4.2K ﹤0.01%
+132
New +$4.14K
PB icon
1348
Prosperity Bancshares
PB
$8.97B
$4.2K ﹤0.01%
62
+31
+100% +$1.81K
HUN icon
1349
Huntsman Corp
HUN
$1.81B
$4.2K ﹤0.01%
167
-202
-55% -$4.91K
LCID icon
1350
Lucid Motors
LCID
$2.54B
$4.2K ﹤0.01%
100
+72
+257% +$3.23K
52 53
54
55 56

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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.