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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
SSP icon
1426
E.W. Scripps
SSP
$314M
$4K ﹤0.01%
215
+9
+4% +$174
TDS icon
1427
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
+210
New +$4.1K
TEVA icon
1428
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
500
– –
TRI icon
1429
Thomson Reuters
TRI
$43.9B
$4K ﹤0.01%
+30
New +$3.74K
TRMK icon
1430
Trustmark
TRMK
$2.8B
$4K ﹤0.01%
117
+100
+588% +$3.27K
USNA icon
1431
Usana Health Sciences
USNA
$260M
$4K ﹤0.01%
43
– –
UVE icon
1432
Universal Insurance Holdings
UVE
$1.19B
$4K ﹤0.01%
246
– –
VDC icon
1433
Vanguard Consumer Staples ETF
VDC
$7.95B
$4K ﹤0.01%
21
– –
VNDA icon
1434
Vanda Pharmaceuticals
VNDA
$311M
$4K ﹤0.01%
270
+133
+97% +$2.32K
VSXY
1435
Victoria's Secret
VSXY
$7.56B
$4K ﹤0.01%
73
+12
+20% +$625
VTOL icon
1436
Bristow Group
VTOL
$1.37B
$4K ﹤0.01%
116
– –
WEX icon
1437
WEX
WEX
$6.44B
$4K ﹤0.01%
+28
New +$4.28K
WRLD icon
1438
World Acceptance Corp
WRLD
$887M
$4K ﹤0.01%
18
– –
WT icon
1439
WisdomTree
WT
$3.4B
$4K ﹤0.01%
714
-19
-3% -$118
Z icon
1440
Zillow
Z
$7.38B
$4K ﹤0.01%
50
+8
+19% +$576
PENG
1441
Penguin Solutions Inc
PENG
$3.08B
$4K ﹤0.01%
116
– –
MAGN
1442
Magnera Corp
MAGN
$448M
$4K ﹤0.01%
16
– –
VGR
1443
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
384
-166
-30% -$1.77K
SLCA
1444
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
422
+24
+6% +$239
UNVR
1445
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
125
– –
ROCC
1446
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
140
-1
-0.7% -$29
CSII
1447
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
201
+70
+53% +$1.87K
ASAP
1448
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4K ﹤0.01%
239
– –
Y
1449
DELISTED
Alleghany Corp
Y
$4K ﹤0.01%
6
– –
POLY
1450
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
146
+18
+14% +$498
56 57
58
59 60

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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.