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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
GD icon
126
General Dynamics
GD
$107B
$512K 0.13%
2,455
+864
+54% +$174K
GM icon
127
General Motors
GM
$77.2B
$502K 0.12%
8,559
+173
+2% +$10.1K
IGE icon
128
iShares North American Natural Resources ETF
IGE
$778M
$502K 0.12%
15,933
-439
-3% -$13.8K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$500K 0.12%
18,006
+17,968
+47,284% +$508K
FDX icon
130
FedEx
FDX
$76.9B
$495K 0.12%
1,913
+153
+9% +$36.7K
SYK icon
131
Stryker
SYK
$133B
$487K 0.12%
1,821
+1,504
+474% +$395K
C icon
132
Citigroup
C
$227B
$483K 0.12%
7,994
-986
-11% -$65.6K
PGR icon
133
Progressive
PGR
$124B
$478K 0.12%
4,658
+53
+1% +$5.06K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$476K 0.12%
3,328
-913
-22% -$123K
CASS icon
135
Cass Information Systems
CASS
$734M
$474K 0.12%
12,046
– –
EFSC icon
136
Enterprise Financial Services Corp
EFSC
$2.38B
$469K 0.12%
9,958
-1,553
-13% -$74.1K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$468K 0.12%
1,938
+239
+14% +$56.4K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$195B
$456K 0.11%
6,108
+1,854
+44% +$139K
BX icon
139
Blackstone
BX
$113B
$451K 0.11%
3,491
+911
+35% +$121K
CB icon
140
Chubb
CB
$134B
$451K 0.11%
2,331
-366
-14% -$68.8K
CI icon
141
Cigna
CI
$73.6B
$445K 0.11%
1,936
+596
+44% +$127K
SCHW
142
Charles Schwab
SCHW
$187B
$443K 0.11%
5,262
+2,732
+108% +$221K
T icon
143
AT&T
T
$165B
$440K 0.11%
23,730
-15,831
-40% -$296K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$50B
$433K 0.11%
2,765
-324
-10% -$49.3K
NOC icon
145
Northrop Grumman
NOC
$82.1B
$433K 0.11%
1,118
+4
+0.4% +$1.49K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$421K 0.1%
6,604
– –
LMT icon
147
Lockheed Martin
LMT
$139B
$419K 0.1%
1,179
-29
-2% -$10K
WEC icon
148
WEC Energy
WEC
$34.6B
$410K 0.1%
4,220
-968
-19% -$88.5K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$409K 0.1%
7,225
-390
-5% -$21.7K
PYPL icon
150
PayPal
PYPL
$50.5B
$406K 0.1%
2,154
-22
-1% -$4.76K
4 5
6
7 8

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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.