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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
TVTY
1451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
134
+30
+29% +$763
DISCK
1452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4K ﹤0.01%
196
+30
+18% +$723
NLSN
1453
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
195
+20
+11% +$407
ADTN icon
1454
Adtran
ADTN
$632M
$3K ﹤0.01%
134
– –
AGYS icon
1455
Agilysys
AGYS
$3.01B
$3K ﹤0.01%
62
-4
-6% -$190
AI icon
1456
C3.ai
AI
$1.65B
$3K ﹤0.01%
+99
New +$4.01K
AMLP icon
1457
Alerian MLP ETF
AMLP
$13.3B
$3K ﹤0.01%
+102
New +$3.46K
AMPH icon
1458
Amphastar Pharmaceuticals
AMPH
$869M
$3K ﹤0.01%
+117
New +$2.39K
AMSF icon
1459
AMERISAFE
AMSF
$519M
$3K ﹤0.01%
64
-3
-4% -$168
ARLO icon
1460
Arlo Technologies
ARLO
$1.59B
$3K ﹤0.01%
241
+19
+9% +$148
ASTE icon
1461
Astec Industries
ASTE
$989M
$3K ﹤0.01%
50
+3
+6% +$188
CVSA
1462
Covista Inc
CVSA
$4.31B
$3K ﹤0.01%
107
+53
+98% +$1.75K
ATO icon
1463
Atmos Energy
ATO
$28.6B
$3K ﹤0.01%
32
-73
-70% -$6.92K
DCH
1464
Dauch Corp
DCH
$1.64B
$3K ﹤0.01%
339
– –
AXTA icon
1465
Axalta
AXTA
$7.98B
$3K ﹤0.01%
96
– –
BABA icon
1466
Alibaba
BABA
$306B
$3K ﹤0.01%
27
-47
-64% -$6.84K
BOOM icon
1467
DMC Global
BOOM
$157M
$3K ﹤0.01%
66
-8
-11% -$319
BURL icon
1468
Burlington
BURL
$22.6B
$3K ﹤0.01%
9
+3
+50% +$844
CACC icon
1469
Credit Acceptance
CACC
$5.94B
$3K ﹤0.01%
5
– –
CAL icon
1470
Caleres
CAL
$475M
$3K ﹤0.01%
143
+12
+9% +$286
CARS icon
1471
Cars.com
CARS
$635M
$3K ﹤0.01%
+182
New +$2.6K
CCK icon
1472
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
25
– –
CCRN
1473
DELISTED
Cross Country Healthcare
CCRN
$3K ﹤0.01%
111
+97
+693% +$2.35K
CHCT
1474
Community Healthcare Trust
CHCT
$432M
$3K ﹤0.01%
68
– –
CHEF icon
1475
Chefs' Warehouse
CHEF
$4.46B
$3K ﹤0.01%
100
– –
57 58
59
60 61

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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.