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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
TNK icon
1426
Teekay Tankers
TNK
$2.9B
$3K ﹤0.01%
+60
New +$2.88K
TAK icon
1427
Takeda Pharmaceutical
TAK
$55.5B
$2.97K ﹤0.01%
+208
New +$2.95K
AMH icon
1428
American Homes 4 Rent
AMH
$12.3B
$2.95K ﹤0.01%
82
-27
-25% -$943
AIN icon
1429
Albany International
AIN
$1.82B
$2.95K ﹤0.01%
30
-95
-76% -$8.29K
UNF icon
1430
Unifirst Corp
UNF
$5.21B
$2.93K ﹤0.01%
16
-27
-63% -$4.61K
PLNT icon
1431
Planet Fitness
PLNT
$3.71B
$2.92K ﹤0.01%
40
+11
+38% +$676
BYND icon
1432
Beyond Meat
BYND
$210M
$2.91K ﹤0.01%
327
– –
PSO icon
1433
Pearson
PSO
$9.78B
$2.9K ﹤0.01%
+236
New +$2.75K
M icon
1434
Macy's
M
$6.27B
$2.9K ﹤0.01%
144
-4
-3% -$58
FIZZ icon
1435
National Beverage
FIZZ
$2.93B
$2.88K ﹤0.01%
58
-84
-59% -$4.02K
HLMN icon
1436
Hillman Solutions
HLMN
$1.71B
$2.81K ﹤0.01%
305
– –
SGI
1437
Somnigroup International
SGI
$14B
$2.81K ﹤0.01%
55
-1,398
-96% -$59.3K
COLM icon
1438
Columbia Sportswear
COLM
$2.96B
$2.78K ﹤0.01%
35
-5
-13% -$381
AUB icon
1439
Atlantic Union Bankshares
AUB
$6.09B
$2.78K ﹤0.01%
76
+3
+4% +$94
PK icon
1440
Park Hotels & Resorts
PK
$3.03B
$2.77K ﹤0.01%
181
– –
CVU icon
1441
CPI Aerostructures
CVU
$75M
$2.73K ﹤0.01%
+1,000
New +$2.77K
IBB icon
1442
iShares Biotechnology ETF
IBB
$9.77B
$2.73K ﹤0.01%
20
– –
RXO icon
1443
RXO
RXO
$3.85B
$2.72K ﹤0.01%
117
-2
-2% -$40
ERIC icon
1444
Ericsson
ERIC
$33.6B
$2.68K ﹤0.01%
+426
New +$2.16K
GDOT icon
1445
Green Dot
GDOT
$770M
$2.68K ﹤0.01%
271
-493
-65% -$5.14K
DIOD icon
1446
Diodes
DIOD
$4.48B
$2.66K ﹤0.01%
33
-114
-78% -$8.32K
KOF icon
1447
Coca-Cola Femsa
KOF
$22.9B
$2.65K ﹤0.01%
28
– –
IHAK icon
1448
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$2.63K ﹤0.01%
58
+50
+625% +$2.03K
APLS
1449
DELISTED
Apellis Pharmaceuticals
APLS
$2.63K ﹤0.01%
44
-5
-10% -$254
CWH icon
1450
Camping World
CWH
$675M
$2.63K ﹤0.01%
100
– –
56 57
58
59 60

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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.