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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
VECO icon
1351
Veeco
VECO
$3.28B
$5K ﹤0.01%
184
+6
+3% +$153
VRE
1352
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
269
– –
VST icon
1353
Vistra
VST
$49.1B
$5K ﹤0.01%
241
+82
+52% +$1.64K
WABC icon
1354
Westamerica Bancorp
WABC
$1.38B
$5K ﹤0.01%
79
-2
-2% -$113
WRB icon
1355
W.R. Berkley
WRB
$26.1B
$5K ﹤0.01%
140
+3
+2% +$106
QQQN
1356
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$5K ﹤0.01%
140
– –
RPT
1357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
386
– –
CLR
1358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
114
– –
GCP
1359
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
171
+4
+2% +$102
SAFE
1360
DELISTED
Safehold Inc.
SAFE
$5K ﹤0.01%
57
+3
+6% +$221
ACM icon
1361
Aecom
ACM
$7.99B
$4K ﹤0.01%
48
– –
AHRT
1362
AH Realty Trust
AHRT
$503M
$4K ﹤0.01%
239
– –
AIR icon
1363
AAR Corp
AIR
$5.97B
$4K ﹤0.01%
113
+4
+4% +$143
AORT icon
1364
Artivion
AORT
$1.39B
$4K ﹤0.01%
+194
New +$3.91K
AOS icon
1365
A.O. Smith
AOS
$8.5B
$4K ﹤0.01%
47
– –
APOG icon
1366
Apogee Enterprises
APOG
$899M
$4K ﹤0.01%
93
– –
AVAV icon
1367
AeroVironment
AVAV
$9.74B
$4K ﹤0.01%
64
-1
-2% -$81
AZEK
1368
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
80
+12
+18% +$478
BANC icon
1369
Banc of California
BANC
$3.1B
$4K ﹤0.01%
199
– –
BC icon
1370
Brunswick
BC
$5.13B
$4K ﹤0.01%
40
– –
BFS
1371
Saul Centers
BFS
$840M
$4K ﹤0.01%
74
– –
CFR icon
1372
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
26
– –
CLDT
1373
Chatham Lodging
CLDT
$588M
$4K ﹤0.01%
272
– –
CLVT icon
1374
Clarivate
CLVT
$1.2B
$4K ﹤0.01%
138
+62
+82% +$1.44K
CNK icon
1375
Cinemark Holdings
CNK
$4.29B
$4K ﹤0.01%
265
-30
-10% -$561
53 54
55
56 57

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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.