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
RL icon
1526
Ralph Lauren
RL
$23.3B
$3K ﹤0.01%
27
+2
+8% +$240
ROCK icon
1527
Gibraltar Industries
ROCK
$1.46B
$3K ﹤0.01%
50
-1
-2% -$71
RPRX icon
1528
Royalty Pharma
RPRX
$26.3B
$3K ﹤0.01%
75
+70
+1,400% +$2.72K
RUN icon
1529
Sunrun
RUN
$2.36B
$3K ﹤0.01%
85
+5
+6% +$234
SAH icon
1530
Sonic Automotive
SAH
$2.54B
$3K ﹤0.01%
53
-4
-7% -$200
SHEN icon
1531
Shenandoah Telecom
SHEN
$730M
$3K ﹤0.01%
+131
New +$3.68K
SKYY icon
1532
First Trust Cloud Computing ETF
SKYY
$3.23B
$3K ﹤0.01%
29
– –
SNEX icon
1533
StoneX
SNEX
$8.16B
$3K ﹤0.01%
243
-10
-4% -$131
SPNT icon
1534
SiriusPoint
SPNT
$2.65B
$3K ﹤0.01%
337
+69
+26% +$608
SPR
1535
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
79
+65
+464% +$2.79K
TGI
1536
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
188
-26
-12% -$508
THC icon
1537
Tenet Healthcare
THC
$21.2B
$3K ﹤0.01%
36
– –
UHT
1538
Universal Health Realty Income Trust
UHT
$577M
$3K ﹤0.01%
57
+3
+6% +$174
VNT icon
1539
Vontier
VNT
$4.51B
$3K ﹤0.01%
98
-1
-1% -$33
W icon
1540
Wayfair
W
$14.2B
$3K ﹤0.01%
17
+3
+21% +$708
WSM icon
1541
Williams-Sonoma
WSM
$28.9B
$3K ﹤0.01%
32
+4
+14% +$373
WSR
1542
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
315
– –
WYNN icon
1543
Wynn Resorts
WYNN
$10.8B
$3K ﹤0.01%
41
-4
-9% -$354
ZUMZ icon
1544
Zumiez
ZUMZ
$323M
$3K ﹤0.01%
64
+5
+8% +$228
BERY
1545
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
45
– –
CUTR
1546
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
75
+5
+7% +$205
EGRX
1547
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
63
– –
BIG
1548
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
70
-2
-3% -$91
WIRE
1549
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
20
+14
+233% +$1.81K
KAMN
1550
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
68
+59
+656% +$2.32K
60 61
62
63 64

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
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
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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.