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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
AEG icon
1401
Aegon
AEG
$13.9B
$3.33K ﹤0.01%
+578
New +$3K
CYBR
1402
DELISTED
CyberArk
CYBR
$3.29K ﹤0.01%
15
+6
+67% +$1.11K
NEU icon
1403
NewMarket
NEU
$8.72B
$3.28K ﹤0.01%
6
+5
+500% +$2.51K
BFLY icon
1404
Butterfly Network
BFLY
$2.36B
$3.24K ﹤0.01%
3,000
+1,000
+50% +$990
WSM icon
1405
Williams-Sonoma
WSM
$28.5B
$3.23K ﹤0.01%
32
-4
-11% -$346
TDC icon
1406
Teradata
TDC
$2.57B
$3.22K ﹤0.01%
74
– –
ATR icon
1407
AptarGroup
ATR
$8.43B
$3.21K ﹤0.01%
26
+21
+420% +$2.64K
NVCR icon
1408
NovoCure
NVCR
$2.02B
$3.21K ﹤0.01%
215
+145
+207% +$1.94K
UI icon
1409
Ubiquiti
UI
$35.3B
$3.21K ﹤0.01%
23
+12
+109% +$1.46K
ICUI icon
1410
ICU Medical
ICUI
$4.58B
$3.19K ﹤0.01%
+32
New +$3.13K
THC icon
1411
Tenet Healthcare
THC
$21.5B
$3.17K ﹤0.01%
42
-2
-5% -$127
NDSN icon
1412
Nordson
NDSN
$17.3B
$3.17K ﹤0.01%
12
-6
-33% -$1.39K
IONS icon
1413
Ionis Pharmaceuticals
IONS
$9.28B
$3.14K ﹤0.01%
62
– –
RBC icon
1414
RBC Bearings
RBC
$17.5B
$3.13K ﹤0.01%
11
– –
FXI icon
1415
iShares China Large-Cap ETF
FXI
$4.16B
$3.12K ﹤0.01%
130
+3
+2% +$76
SNX icon
1416
TD Synnex
SNX
$20.4B
$3.12K ﹤0.01%
29
– –
WRAP icon
1417
Wrap Technologies
WRAP
$97.4M
$3.1K ﹤0.01%
+1,000
New +$2.28K
ROAD icon
1418
Construction Partners
ROAD
$6.73B
$3.09K ﹤0.01%
71
– –
MFG icon
1419
Mizuho Financial
MFG
$134B
$3.08K ﹤0.01%
+895
New +$3.04K
DB icon
1420
Deutsche Bank
DB
$72.1B
$3.08K ﹤0.01%
+227
New +$2.67K
SRCL
1421
DELISTED
Stericycle Inc
SRCL
$3.02K ﹤0.01%
61
+4
+7% +$179
HELE icon
1422
Helen of Troy
HELE
$699M
$3.02K ﹤0.01%
25
– –
CWEN icon
1423
Clearway Energy Class C
CWEN
$7.02B
$3.02K ﹤0.01%
110
-82
-43% -$1.91K
NNN icon
1424
NNN REIT
NNN
$8.87B
$3.02K ﹤0.01%
70
+60
+600% +$2.32K
SHC icon
1425
Sotera Health
SHC
$5.43B
$3K ﹤0.01%
178
– –
55 56
57
58 59

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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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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.