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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
IIIN icon
1401
Insteel Industries
IIIN
$626M
$4K ﹤0.01%
93
– –
INN
1402
Summit Hotel Properties
INN
$638M
$4K ﹤0.01%
450
-29
-6% -$281
INVA icon
1403
Innoviva
INVA
$1.52B
$4K ﹤0.01%
233
– –
ISCV icon
1404
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$4K ﹤0.01%
72
– –
JRVR icon
1405
James River Group Holdings
JRVR
$199M
$4K ﹤0.01%
153
+64
+72% +$1.99K
LMAT icon
1406
LeMaitre Vascular
LMAT
$1.86B
$4K ﹤0.01%
70
+5
+8% +$259
MATW icon
1407
Matthews International
MATW
$732M
$4K ﹤0.01%
119
– –
MCRI icon
1408
Monarch Casino & Resort
MCRI
$2.22B
$4K ﹤0.01%
50
– –
MGPI icon
1409
MGP Ingredients
MGPI
$387M
$4K ﹤0.01%
42
– –
MITK icon
1410
Mitek Systems
MITK
$831M
$4K ﹤0.01%
+200
New +$3.57K
OGE icon
1411
OGE Energy
OGE
$9.64B
$4K ﹤0.01%
116
+22
+23% +$771
OI icon
1412
O-I Glass
OI
$1.06B
$4K ﹤0.01%
316
-230
-42% -$2.92K
OKTA icon
1413
Okta
OKTA
$26.4B
$4K ﹤0.01%
18
-4
-18% -$953
ONL
1414
Orion Office REIT
ONL
$157M
$4K ﹤0.01%
+210
New +$4.15K
OSIS icon
1415
OSI Systems
OSIS
$3.78B
$4K ﹤0.01%
48
-5
-9% -$469
PARR icon
1416
Par Pacific Holdings
PARR
$3.76B
$4K ﹤0.01%
252
-31
-11% -$468
PK icon
1417
Park Hotels & Resorts
PK
$2.91B
$4K ﹤0.01%
209
+50
+31% +$941
PLAB icon
1418
Photronics
PLAB
$1.96B
$4K ﹤0.01%
232
– –
PMT
1419
PennyMac Mortgage Investment
PMT
$828M
$4K ﹤0.01%
221
-803
-78% -$15.2K
QNST icon
1420
QuinStreet
QNST
$1.18B
$4K ﹤0.01%
243
+17
+8% +$282
RITM icon
1421
Rithm Capital
RITM
$5.7B
$4K ﹤0.01%
352
– –
SAFT icon
1422
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
51
– –
SCSC icon
1423
Scansource
SCSC
$1.03B
$4K ﹤0.01%
108
– –
SLQT icon
1424
SelectQuote
SLQT
$122M
$4K ﹤0.01%
451
+405
+880% +$4.44K
SPSM icon
1425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4K ﹤0.01%
+94
New +$4.18K
55 56
57
58 59

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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.