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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
BF.A icon
1501
Brown-Forman Class A
BF.A
$13.1B
$2.03K ﹤0.01%
34
-3
-8% -$176
FR icon
1502
First Industrial Realty Trust
FR
$8.4B
$2K ﹤0.01%
38
+17
+81% +$792
MSGS icon
1503
Madison Square Garden
MSGS
$9.94B
$2K ﹤0.01%
11
-6
-35% -$1.04K
FAF icon
1504
First American
FAF
$7.56B
$2K ﹤0.01%
31
– –
MZTI
1505
The Marzetti Company
MZTI
$3.22B
$2K ﹤0.01%
+12
New +$2.02K
LSXMK
1506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.99K ﹤0.01%
69
-1
-1% -$26
QLYS icon
1507
Qualys
QLYS
$6.78B
$1.97K ﹤0.01%
10
– –
CATY icon
1508
Cathay General Bancorp
CATY
$4.31B
$1.96K ﹤0.01%
44
+11
+33% +$412
HE icon
1509
Hawaiian Electric Industries
HE
$2.04B
$1.95K ﹤0.01%
137
-50
-27% -$650
JHX icon
1510
James Hardie Industries
JHX
$17.9B
$1.93K ﹤0.01%
+50
New +$1.5K
SR icon
1511
Spire
SR
$4.9B
$1.93K ﹤0.01%
+31
New +$1.85K
GTY
1512
Getty Realty Corp
GTY
$2.05B
$1.93K ﹤0.01%
66
-122
-65% -$3.46K
FN icon
1513
Fabrinet
FN
$20.3B
$1.9K ﹤0.01%
10
-103
-91% -$17.7K
JBTM
1514
JBT Marel
JBTM
$6.1B
$1.89K ﹤0.01%
19
-18
-49% -$1.87K
PDM
1515
Piedmont Realty Trust
PDM
$1.2B
$1.86K ﹤0.01%
261
-134
-34% -$809
CYTK icon
1516
Cytokinetics
CYTK
$10.2B
$1.84K ﹤0.01%
22
-260
-92% -$9.41K
NIO icon
1517
NIO
NIO
$11.3B
$1.81K ﹤0.01%
200
– –
PRDO icon
1518
Perdoceo Education
PRDO
$1.99B
$1.81K ﹤0.01%
103
-193
-65% -$3.4K
AMBP icon
1519
Ardagh Metal Packaging
AMBP
$3.16B
$1.77K ﹤0.01%
+462
New +$1.61K
TNDM icon
1520
Tandem Diabetes Care
TNDM
$1.61B
$1.77K ﹤0.01%
60
-123
-67% -$2.55K
SRPT icon
1521
Sarepta Therapeutics
SRPT
$1.95B
$1.74K ﹤0.01%
18
+10
+125% +$959
IFRA icon
1522
iShares US Infrastructure ETF
IFRA
$4.62B
$1.73K ﹤0.01%
+43
New +$1.6K
MAT icon
1523
Mattel
MAT
$4.25B
$1.7K ﹤0.01%
90
– –
SII
1524
Sprott
SII
$3.03B
$1.7K ﹤0.01%
50
– –
ELS icon
1525
Equity Lifestyle Properties
ELS
$12.6B
$1.69K ﹤0.01%
24
-17
-41% -$1.16K
59 60
61
62 63

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SPC
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MB
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ACM
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COCM
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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.