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
+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
JBGS
1501
JBG SMITH
JBGS
$667M
$3K ﹤0.01%
89
+2
+2% +$59
JBLU icon
1502
JetBlue
JBLU
$2.19B
$3K ﹤0.01%
234
-190
-45% -$2.79K
JBSS icon
1503
John B. Sanfilippo & Son
JBSS
$978M
$3K ﹤0.01%
31
– –
LBRDA icon
1504
Liberty Broadband Class A
LBRDA
$5.33B
$3K ﹤0.01%
+17
New +$2.76K
LECO icon
1505
Lincoln Electric
LECO
$15.5B
$3K ﹤0.01%
22
– –
LITE icon
1506
Lumentum
LITE
$63.8B
$3K ﹤0.01%
28
– –
LKFN icon
1507
Lakeland Financial Corp
LKFN
$1.54B
$3K ﹤0.01%
33
– –
LQDT icon
1508
Liquidity Services
LQDT
$1.31B
$3K ﹤0.01%
152
-3
-2% -$67
MPT
1509
Medical Properties Trust
MPT
$2.4B
$3K ﹤0.01%
145
– –
MSEX icon
1510
Middlesex Water
MSEX
$1.1B
$3K ﹤0.01%
23
– –
NDSN icon
1511
Nordson
NDSN
$17.3B
$3K ﹤0.01%
10
– –
NVAX icon
1512
Novavax
NVAX
$1.31B
$3K ﹤0.01%
20
– –
NXRT
1513
NexPoint Residential Trust
NXRT
$631M
$3K ﹤0.01%
38
– –
OHI icon
1514
Omega Healthcare
OHI
$13.8B
$3K ﹤0.01%
121
-45
-27% -$1.31K
OPRX icon
1515
OptimizeRx
OPRX
$130M
$3K ﹤0.01%
+51
New +$3.87K
ORGO icon
1516
Organogenesis Holdings
ORGO
$243M
$3K ﹤0.01%
307
+202
+192% +$2.15K
OZK icon
1517
Bank OZK
OZK
$5.66B
$3K ﹤0.01%
52
– –
PBI icon
1518
Pitney Bowes
PBI
$2.27B
$3K ﹤0.01%
465
+238
+105% +$1.69K
PINC
1519
DELISTED
Premier
PINC
$3K ﹤0.01%
59
– –
PSFE icon
1520
Paysafe
PSFE
$353M
$3K ﹤0.01%
+51
New +$3.41K
PTC icon
1521
PTC
PTC
$16.3B
$3K ﹤0.01%
21
+2
+11% +$241
PTON icon
1522
Peloton Interactive
PTON
$2.46B
$3K ﹤0.01%
86
-16
-16% -$977
PUMP icon
1523
ProPetro Holding
PUMP
$1.43B
$3K ﹤0.01%
326
– –
QURE icon
1524
uniQure
QURE
$3.12B
$3K ﹤0.01%
131
-154
-54% -$4.42K
RGP icon
1525
Resources Connection
RGP
$144M
$3K ﹤0.01%
178
– –
59 60
61
62 63

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 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.