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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
BCC icon
1526
Boise Cascade
BCC
$2.94B
$1.68K ﹤0.01%
13
-108
-89% -$11.6K
AL
1527
DELISTED
Air Lease Corp
AL
$1.68K ﹤0.01%
40
+35
+700% +$1.32K
CCEP icon
1528
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.67K ﹤0.01%
25
+6
+32% +$367
MRVI icon
1529
Maravai LifeSciences
MRVI
$861M
$1.66K ﹤0.01%
254
+74
+41% +$478
BANC icon
1530
Banc of California
BANC
$3.11B
$1.65K ﹤0.01%
123
-18
-13% -$222
KEX icon
1531
Kirby Corp
KEX
$7.26B
$1.65K ﹤0.01%
21
– –
VPC icon
1532
Virtus Private Credit Strategy ETF
VPC
$32M
$1.65K ﹤0.01%
75
+50
+200% +$1.07K
MKSI icon
1533
MKS Inc
MKSI
$20.7B
$1.65K ﹤0.01%
16
-57
-78% -$4.63K
VTOL icon
1534
Bristow Group
VTOL
$1.38B
$1.64K ﹤0.01%
58
-39
-40% -$1.05K
LTHM
1535
DELISTED
Livent Corporation
LTHM
$1.62K ﹤0.01%
90
-376
-81% -$5.86K
NSA
1536
DELISTED
National Storage Affiliates Trust
NSA
$1.62K ﹤0.01%
39
+5
+15% +$168
OXM icon
1537
Oxford Industries
OXM
$542M
$1.6K ﹤0.01%
16
-51
-76% -$4.74K
CWEN.A
1538
DELISTED
Clearway Energy Class A
CWEN.A
$1.59K ﹤0.01%
62
+22
+55% +$483
PRM icon
1539
Perimeter Solutions
PRM
$5.53B
$1.58K ﹤0.01%
343
– –
CSL icon
1540
Carlisle Companies
CSL
$14.9B
$1.56K ﹤0.01%
5
-2
-29% -$551
PENN icon
1541
PENN Entertainment
PENN
$2.53B
$1.56K ﹤0.01%
60
+16
+36% +$371
ESAB icon
1542
ESAB
ESAB
$5.29B
$1.56K ﹤0.01%
18
– –
EMBC icon
1543
Embecta
EMBC
$290M
$1.55K ﹤0.01%
82
-419
-84% -$6.87K
RKT icon
1544
Rocket Companies
RKT
$42.6B
$1.54K ﹤0.01%
106
+83
+361% +$795
MP icon
1545
MP Materials
MP
$9.91B
$1.53K ﹤0.01%
77
-73
-49% -$1.25K
UA icon
1546
Under Armour Class C
UA
$2.25B
$1.53K ﹤0.01%
183
-46
-20% -$333
LESL icon
1547
Leslie's
LESL
$7.21M
$1.53K ﹤0.01%
11
-29
-73% -$3.19K
MSA icon
1548
Mine Safety
MSA
$7.32B
$1.52K ﹤0.01%
9
– –
IUSV icon
1549
iShares Core S&P US Value ETF
IUSV
$28B
$1.52K ﹤0.01%
18
– –
SPR
1550
DELISTED
Spirit AeroSystems
SPR
$1.49K ﹤0.01%
47
-17
-27% -$417
60 61
62
63 64

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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.