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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
+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
NXGN
1551
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
183
+16
+10% +$257
LSI
1552
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
18
– –
RUTH
1553
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
135
+21
+18% +$402
SGFY
1554
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
196
+137
+232% +$2.12K
STOR
1555
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
98
– –
VIVO
1556
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
157
+20
+15% +$383
SWCH
1557
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
107
– –
HNGR
1558
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
165
+39
+31% +$725
NUAN
1559
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
49
+12
+32% +$662
EBIX
1560
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
114
+5
+5% +$159
REGI
1561
DELISTED
Renewable Energy Group, Inc.
REGI
$3K ﹤0.01%
76
+16
+27% +$817
AA icon
1562
Alcoa
AA
$14.3B
$2K ﹤0.01%
33
+7
+27% +$351
ALEX
1563
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
77
– –
ALLO icon
1564
Allogene Therapeutics
ALLO
$732M
$2K ﹤0.01%
159
– –
AMWD
1565
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
34
– –
AN icon
1566
AutoNation
AN
$6.89B
$2K ﹤0.01%
16
– –
ANIK icon
1567
Anika Therapeutics
ANIK
$284M
$2K ﹤0.01%
68
+13
+24% +$520
ANIP icon
1568
ANI Pharmaceuticals
ANIP
$1.71B
$2K ﹤0.01%
+53
New +$2.28K
ARMK icon
1569
Aramark
ARMK
$15.9B
$2K ﹤0.01%
80
+73
+1,043% +$1.91K
ARR
1570
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
44
-9
-17% -$466
ARW icon
1571
Arrow Electronics
ARW
$10.5B
$2K ﹤0.01%
12
– –
ASB icon
1572
Associated Banc-Corp
ASB
$6.02B
$2K ﹤0.01%
70
– –
ASH icon
1573
Ashland
ASH
$3.42B
$2K ﹤0.01%
18
– –
AXON
1574
Axon Enterprise
AXON
$51.7B
$2K ﹤0.01%
12
– –
BEPC icon
1575
Brookfield Renewable
BEPC
$6.46B
$2K ﹤0.01%
+46
New +$1.75K
61 62
63
64 65

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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.