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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
CHH icon
1476
Choice Hotels
CHH
$4.68B
$3K ﹤0.01%
22
– –
CHRS icon
1477
Coherus Oncology
CHRS
$176M
$3K ﹤0.01%
216
+2
+0.9% +$35
CLW icon
1478
Clearwater Paper
CLW
$354M
$3K ﹤0.01%
74
– –
DIN icon
1479
Dine Brands
DIN
$441M
$3K ﹤0.01%
45
– –
DXPE icon
1480
DXP Enterprises
DXPE
$3.02B
$3K ﹤0.01%
110
+5
+5% +$152
ENB icon
1481
Enbridge
ENB
$112B
$3K ﹤0.01%
69
-317
-82% -$12.7K
ENVA icon
1482
Enova International
ENVA
$6.53B
$3K ﹤0.01%
81
+25
+45% +$948
FCPT icon
1483
Four Corners Property Trust
FCPT
$2.76B
$3K ﹤0.01%
112
– –
FFBC icon
1484
First Financial Bancorp
FFBC
$3.6B
$3K ﹤0.01%
138
– –
FICO icon
1485
Fair Isaac
FICO
$24B
$3K ﹤0.01%
+7
New +$2.78K
FORR icon
1486
Forrester Research
FORR
$225M
$3K ﹤0.01%
57
– –
FR icon
1487
First Industrial Realty Trust
FR
$8.41B
$3K ﹤0.01%
41
+12
+41% +$723
FSLR icon
1488
First Solar
FSLR
$24B
$3K ﹤0.01%
33
-3
-8% -$308
G icon
1489
Genpact
G
$5.79B
$3K ﹤0.01%
62
+46
+288% +$2.31K
GEN icon
1490
Gen Digital
GEN
$17.7B
$3K ﹤0.01%
117
-60
-34% -$1.52K
GES
1491
DELISTED
Guess Inc
GES
$3K ﹤0.01%
125
– –
GFF icon
1492
Griffon
GFF
$4.79B
$3K ﹤0.01%
117
+5
+4% +$133
HAIN icon
1493
Hain Celestial
HAIN
$55M
$3K ﹤0.01%
80
– –
HCC icon
1494
Warrior Met Coal
HCC
$5B
$3K ﹤0.01%
133
-4
-3% -$96
HRMY icon
1495
Harmony Biosciences
HRMY
$2.24B
$3K ﹤0.01%
+76
New +$3.03K
IBKR icon
1496
Interactive Brokers
IBKR
$41.5B
$3K ﹤0.01%
168
– –
INGN icon
1497
Inogen
INGN
$155M
$3K ﹤0.01%
99
+30
+43% +$1.09K
IPAR icon
1498
Interparfums
IPAR
$3.7B
$3K ﹤0.01%
27
+15
+125% +$1.35K
IVR icon
1499
Invesco Mortgage Capital
IVR
$804M
$3K ﹤0.01%
125
+52
+71% +$1.61K
JAZZ icon
1500
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
27
-14
-34% -$1.84K
58 59
60
61 62

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SPC
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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 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.