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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
NBTB icon
1351
NBT Bancorp
NBTB
$2.79B
$4.19K ﹤0.01%
100
-160
-62% -$5.78K
WIX icon
1352
WIX.com
WIX
$3.35B
$4.18K ﹤0.01%
34
+3
+10% +$289
BILL icon
1353
BILL Holdings
BILL
$5.11B
$4.16K ﹤0.01%
51
-5
-9% -$411
PRI icon
1354
Primerica
PRI
$9.62B
$4.12K ﹤0.01%
20
-8
-29% -$1.64K
FUL icon
1355
H.B. Fuller
FUL
$3.24B
$4.07K ﹤0.01%
50
-146
-74% -$10.8K
OGE icon
1356
OGE Energy
OGE
$9.71B
$4.05K ﹤0.01%
116
-11
-9% -$379
SAN icon
1357
Banco Santander
SAN
$211B
$4.03K ﹤0.01%
974
+505
+108% +$1.98K
VDC icon
1358
Vanguard Consumer Staples ETF
VDC
$8.03B
$4.01K ﹤0.01%
21
– –
SDGR icon
1359
Schrodinger
SDGR
$1.38B
$4.01K ﹤0.01%
112
+12
+12% +$348
BRSL
1360
Brightstar Lottery PLC
BRSL
$2.15B
$4K ﹤0.01%
146
-1,345
-90% -$37.7K
BJ icon
1361
BJs Wholesale Club
BJ
$11.9B
$4K ﹤0.01%
60
-14
-19% -$947
GWH icon
1362
ESS Tech
GWH
$19.6M
$3.99K ﹤0.01%
233
+66
+40% +$1.34K
LKFN icon
1363
Lakeland Financial Corp
LKFN
$1.56B
$3.98K ﹤0.01%
61
-24
-28% -$1.32K
HLI icon
1364
Houlihan Lokey
HLI
$9.24B
$3.96K ﹤0.01%
33
– –
QS icon
1365
QuantumScape Corp
QS
$3.79B
$3.92K ﹤0.01%
564
-314
-36% -$1.98K
WLK icon
1366
Westlake Corp
WLK
$10.2B
$3.92K ﹤0.01%
28
– –
NET icon
1367
Cloudflare
NET
$118B
$3.91K ﹤0.01%
47
-114
-71% -$7.97K
CNA icon
1368
CNA Financial
CNA
$13.8B
$3.89K ﹤0.01%
92
+15
+19% +$611
PUK icon
1369
Prudential
PUK
$34.5B
$3.88K ﹤0.01%
+173
New +$3.79K
PCOR icon
1370
Procore
PCOR
$9.45B
$3.88K ﹤0.01%
56
– –
PAG icon
1371
Penske Automotive Group
PAG
$14.4B
$3.85K ﹤0.01%
24
– –
RRX icon
1372
Regal Rexnord
RRX
$11.4B
$3.85K ﹤0.01%
26
-38
-59% -$4.79K
TRU icon
1373
TransUnion
TRU
$15.5B
$3.85K ﹤0.01%
56
-129
-70% -$7.86K
IYF icon
1374
iShares US Financials ETF
IYF
$4.44B
$3.84K ﹤0.01%
+45
New +$3.51K
TTC icon
1375
Toro Company
TTC
$9.21B
$3.84K ﹤0.01%
40
– –
53 54
55
56 57

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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.