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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
CG icon
1376
Carlyle Group
CG
$18.3B
$3.83K ﹤0.01%
94
-3
-3% -$99
MRTX
1377
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.82K ﹤0.01%
65
-66
-50% -$3.71K
NWL icon
1378
Newell Brands
NWL
$2.63B
$3.79K ﹤0.01%
436
-581
-57% -$4.43K
EPR icon
1379
EPR Properties
EPR
$4.73B
$3.78K ﹤0.01%
78
-60
-43% -$2.67K
BOH icon
1380
Bank of Hawaii
BOH
$3.15B
$3.77K ﹤0.01%
52
-191
-79% -$11K
SNN icon
1381
Smith & Nephew
SNN
$12.6B
$3.77K ﹤0.01%
+138
New +$3.42K
BNDW icon
1382
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.72K ﹤0.01%
54
– –
HLN icon
1383
Haleon
HLN
$43.2B
$3.7K ﹤0.01%
450
+150
+50% +$1.24K
IYW icon
1384
iShares US Technology ETF
IYW
$25.7B
$3.7K ﹤0.01%
30
+22
+275% +$2.49K
STC icon
1385
Stewart Information Services
STC
$2.07B
$3.64K ﹤0.01%
62
-68
-52% -$3.23K
SLVM icon
1386
Sylvamo
SLVM
$1.55B
$3.63K ﹤0.01%
74
-38
-34% -$1.77K
FNF icon
1387
Fidelity National Financial
FNF
$13.1B
$3.57K ﹤0.01%
70
– –
FOUR icon
1388
Shift4
FOUR
$3.79B
$3.57K ﹤0.01%
48
– –
NVST icon
1389
Envista
NVST
$4.51B
$3.54K ﹤0.01%
147
+110
+297% +$2.63K
NYT icon
1390
New York Times
NYT
$10.3B
$3.53K ﹤0.01%
72
-3
-4% -$132
SOFI icon
1391
SoFi Technologies
SOFI
$23.8B
$3.51K ﹤0.01%
353
-1,961
-85% -$15.6K
BANF icon
1392
BancFirst
BANF
$3.89B
$3.5K ﹤0.01%
36
– –
GMED icon
1393
Globus Medical
GMED
$11.5B
$3.46K ﹤0.01%
65
+27
+71% +$1.32K
LOGI icon
1394
Logitech
LOGI
$15B
$3.42K ﹤0.01%
+36
New +$2.96K
FYBR
1395
DELISTED
Frontier Communications
FYBR
$3.42K ﹤0.01%
135
-128
-49% -$2.58K
IMCR icon
1396
Immunocore
IMCR
$1.74B
$3.42K ﹤0.01%
50
– –
BBVA icon
1397
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.35K ﹤0.01%
+368
New +$3.16K
NAVI icon
1398
Navient
NAVI
$867M
$3.35K ﹤0.01%
180
+99
+122% +$1.73K
WDFC icon
1399
WD-40
WDFC
$3.09B
$3.35K ﹤0.01%
14
-15
-52% -$3.35K
RYN icon
1400
Rayonier
RYN
$6.54B
$3.34K ﹤0.01%
+110
New +$2.94K
54 55
56
57 58

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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 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.