We are live on ! Find out more
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
QCOM icon
126
Qualcomm
QCOM
$170B
$731K 0.13%
5,054
+211
+4% +$26.1K
AMAT icon
127
Applied Materials
AMAT
$416B
$730K 0.13%
4,505
+326
+8% +$47.9K
OXY icon
128
Occidental Petroleum
OXY
$59.1B
$725K 0.13%
12,143
+6,539
+117% +$399K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$38.4B
$720K 0.13%
8,152
+2,376
+41% +$188K
IGE icon
130
iShares North American Natural Resources ETF
IGE
$783M
$715K 0.13%
17,554
+32
+0.2% +$1.29K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$706K 0.13%
6,566
-1,537
-19% -$161K
NSC icon
132
Norfolk Southern
NSC
$75.4B
$705K 0.13%
2,984
+434
+17% +$91K
INTU icon
133
Intuit
INTU
$91.7B
$702K 0.13%
1,123
+170
+18% +$93.8K
CI icon
134
Cigna
CI
$71.9B
$702K 0.13%
2,343
+164
+8% +$47.9K
COP icon
135
ConocoPhillips
COP
$151B
$701K 0.13%
6,038
-146
-2% -$17.1K
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$15.1B
$696K 0.13%
27,741
– –
MPWR icon
137
Monolithic Power Systems
MPWR
$68.5B
$696K 0.13%
1,104
+28
+3% +$14.6K
VZ icon
138
Verizon
VZ
$196B
$673K 0.12%
17,854
+3,110
+21% +$110K
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$669K 0.12%
9,241
+605
+7% +$41.5K
SBUX icon
140
Starbucks
SBUX
$121B
$664K 0.12%
6,915
+1,015
+17% +$98.8K
TJX icon
141
TJX Companies
TJX
$173B
$658K 0.12%
7,018
+150
+2% +$13.5K
NUMV icon
142
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$652K 0.12%
20,672
+2,843
+16% +$82.2K
NFLX icon
143
Netflix
NFLX
$311B
$650K 0.12%
13,360
-1,030
-7% -$45K
GS icon
144
Goldman Sachs
GS
$302B
$638K 0.12%
1,654
+48
+3% +$16K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$74.3B
$618K 0.11%
32,889
+393
+1% +$6.9K
LIN icon
146
Linde
LIN
$226B
$618K 0.11%
1,505
+3
+0.2% +$1.18K
CGXU icon
147
Capital Group International Focus Equity ETF
CGXU
$6.54B
$618K 0.11%
+25,893
New +$578K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$616K 0.11%
+19,736
New +$590K
CF icon
149
CF Industries
CF
$17.9B
$606K 0.11%
7,624
+7,003
+1,128% +$557K
CSX icon
150
CSX Corp
CSX
$92.9B
$604K 0.11%
17,428
-539
-3% -$17.2K
4 5
6
7 8

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.