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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
CPRI icon
1376
Capri Holdings
CPRI
$1.75B
$4K ﹤0.01%
68
-7
-9% -$414
CRH icon
1377
CRH
CRH
$65.7B
$4K ﹤0.01%
+69
New +$3.4K
CSR
1378
Centerspace
CSR
$923M
$4K ﹤0.01%
38
– –
CUBE icon
1379
CubeSmart
CUBE
$9.33B
$4K ﹤0.01%
66
– –
CVGW
1380
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+88
New +$3.6K
CVNA icon
1381
Carvana
CVNA
$77.7B
$4K ﹤0.01%
95
-35
-27% -$1.93K
CWH icon
1382
Camping World
CWH
$655M
$4K ﹤0.01%
+100
New +$4.04K
DLX icon
1383
Deluxe
DLX
$1.09B
$4K ﹤0.01%
122
– –
ELS icon
1384
Equity Lifestyle Properties
ELS
$12.4B
$4K ﹤0.01%
53
+10
+23% +$842
EZPW icon
1385
Ezcorp Inc
EZPW
$1.68B
$4K ﹤0.01%
551
– –
FIZZ icon
1386
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
92
– –
FNF icon
1387
Fidelity National Financial
FNF
$12.8B
$4K ﹤0.01%
73
– –
FWONK icon
1388
Liberty Media Series C
FWONK
$26.2B
$4K ﹤0.01%
67
+40
+148% +$2.25K
GCO icon
1389
Genesco
GCO
$401M
$4K ﹤0.01%
63
-1
-2% -$63
GEO icon
1390
The GEO Group
GEO
$4.11B
$4K ﹤0.01%
540
– –
GIII icon
1391
G-III Apparel Group
GIII
$1.42B
$4K ﹤0.01%
144
-13
-8% -$379
GKOS icon
1392
Glaukos
GKOS
$10.8B
$4K ﹤0.01%
80
-85
-52% -$3.92K
GLPI icon
1393
Gaming and Leisure Properties
GLPI
$12.5B
$4K ﹤0.01%
79
– –
GNRC icon
1394
Generac Holdings
GNRC
$13B
$4K ﹤0.01%
12
-1
-8% -$415
GTY
1395
Getty Realty Corp
GTY
$2.03B
$4K ﹤0.01%
129
– –
H icon
1396
Hyatt Hotels
H
$16.6B
$4K ﹤0.01%
44
+8
+22% +$683
HCI icon
1397
HCI Group
HCI
$2.3B
$4K ﹤0.01%
47
-2
-4% -$233
HFWA icon
1398
Heritage Financial
HFWA
$1.22B
$4K ﹤0.01%
153
– –
HLIT icon
1399
Harmonic Inc
HLIT
$1.29B
$4K ﹤0.01%
371
– –
HUN icon
1400
Huntsman Corp
HUN
$1.79B
$4K ﹤0.01%
117
-656
-85% -$21.4K
54 55
56
57 58

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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.