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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
LSCC icon
1476
Lattice Semiconductor
LSCC
$18.2B
$2.28K ﹤0.01%
33
-3
-8% -$199
MAC icon
1477
Macerich
MAC
$6.99B
$2.25K ﹤0.01%
146
+45
+45% +$536
ABG icon
1478
Asbury Automotive
ABG
$3.78B
$2.25K ﹤0.01%
10
-57
-85% -$12K
ASX icon
1479
ASE Group
ASX
$103B
$2.23K ﹤0.01%
237
– –
NMR icon
1480
Nomura Holdings
NMR
$29.2B
$2.22K ﹤0.01%
+493
New +$2.03K
AVNT icon
1481
Avient
AVNT
$4.23B
$2.2K ﹤0.01%
53
– –
SMHI icon
1482
SEACOR Marine Holdings
SMHI
$262M
$2.2K ﹤0.01%
175
– –
CASY icon
1483
Casey's General Stores
CASY
$31.6B
$2.2K ﹤0.01%
8
-2
-20% -$547
SAIA icon
1484
Saia
SAIA
$10.1B
$2.19K ﹤0.01%
5
– –
KNX icon
1485
Knight Transportation
KNX
$11.9B
$2.19K ﹤0.01%
38
+6
+19% +$314
ROIV icon
1486
Roivant Sciences
ROIV
$26.2B
$2.19K ﹤0.01%
195
– –
UPBD icon
1487
Upbound Group
UPBD
$1.15B
$2.17K ﹤0.01%
64
-98
-60% -$2.92K
EEMS icon
1488
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$2.14K ﹤0.01%
37
– –
RLI icon
1489
RLI Corp
RLI
$5.87B
$2.13K ﹤0.01%
32
– –
FLG
1490
Flagstar Bank National Association
FLG
$5.92B
$2.13K ﹤0.01%
69
+36
+109% +$1.08K
OHI icon
1491
Omega Healthcare
OHI
$13.9B
$2.12K ﹤0.01%
69
-12
-15% -$385
MASI
1492
DELISTED
Masimo
MASI
$2.11K ﹤0.01%
18
-4
-18% -$373
USGOW
1493
DELISTED
U.S. GoldMining Inc Warrant
USGOW
$2.1K ﹤0.01%
1,000
– –
UWMC icon
1494
UWM Holdings
UWMC
$2.61B
$2.09K ﹤0.01%
+292
New +$1.65K
SHAK icon
1495
Shake Shack
SHAK
$2.98B
$2.08K ﹤0.01%
28
-125
-82% -$7.67K
SAM icon
1496
Boston Beer
SAM
$1.9B
$2.07K ﹤0.01%
6
– –
ENOV icon
1497
Enovis
ENOV
$1.48B
$2.07K ﹤0.01%
37
– –
TYG
1498
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2.07K ﹤0.01%
72
-100
-58% -$2.83K
VIRT icon
1499
Virtu Financial
VIRT
$5.05B
$2.07K ﹤0.01%
102
+96
+1,600% +$1.77K
BCS icon
1500
Barclays
BCS
$94.6B
$2.03K ﹤0.01%
258
-172
-40% -$1.24K
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 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.