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
+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
BCPC
1551
Balchem Corp
BCPC
$5.65B
$1.49K ﹤0.01%
10
-92
-90% -$11.8K
KFRC icon
1552
Kforce
KFRC
$1.08B
$1.49K ﹤0.01%
22
-14
-39% -$893
BPOP icon
1553
Popular Inc
BPOP
$11.3B
$1.48K ﹤0.01%
18
-13
-42% -$920
MPT
1554
Medical Properties Trust
MPT
$2.51B
$1.47K ﹤0.01%
300
-499
-62% -$2.44K
ACI icon
1555
Albertsons Companies
ACI
$6.02B
$1.47K ﹤0.01%
64
+53
+482% +$1.17K
COLD icon
1556
Americold
COLD
$4.32B
$1.42K ﹤0.01%
47
-13
-22% -$364
MHO icon
1557
M/I Homes
MHO
$3.9B
$1.38K ﹤0.01%
10
-53
-84% -$5.3K
BOKF icon
1558
BOK Financial
BOKF
$8.85B
$1.37K ﹤0.01%
16
-43
-73% -$3.24K
LPG icon
1559
Dorian LPG
LPG
$1.95B
$1.36K ﹤0.01%
31
– –
RTO icon
1560
Rentokil
RTO
$12.1B
$1.34K ﹤0.01%
+47
New +$1.38K
REYN icon
1561
Reynolds Consumer Products
REYN
$5.55B
$1.34K ﹤0.01%
50
-14
-22% -$366
PPC icon
1562
Pilgrim's Pride
PPC
$6.57B
$1.33K ﹤0.01%
48
– –
MDC
1563
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33K ﹤0.01%
24
-248
-91% -$11K
ATI icon
1564
ATI
ATI
$30.9B
$1.32K ﹤0.01%
29
-382
-93% -$15.9K
MATX icon
1565
Matsons
MATX
$6.39B
$1.32K ﹤0.01%
12
-111
-90% -$10.5K
SLGN icon
1566
Silgan Holdings
SLGN
$4.46B
$1.31K ﹤0.01%
29
-10
-26% -$421
CRBG icon
1567
Corebridge Financial
CRBG
$15.3B
$1.3K ﹤0.01%
60
-77
-56% -$1.59K
TEF
1568
DELISTED
Telefonica
TEF
$1.3K ﹤0.01%
+333
New +$1.34K
AUTL
1569
Autolus Therapeutics
AUTL
$591M
$1.29K ﹤0.01%
+200
New +$763
NPO icon
1570
Enpro
NPO
$7.12B
$1.25K ﹤0.01%
8
-60
-88% -$7.76K
WEN icon
1571
Wendy's
WEN
$1.65B
$1.25K ﹤0.01%
+64
New +$1.23K
ORAN
1572
DELISTED
Orange
ORAN
$1.25K ﹤0.01%
+109
New +$1.28K
VALE icon
1573
Vale
VALE
$58.7B
$1.24K ﹤0.01%
78
– –
NNI icon
1574
Nelnet
NNI
$4.55B
$1.24K ﹤0.01%
14
-332
-96% -$28.7K
KRG icon
1575
Kite Realty
KRG
$5.31B
$1.24K ﹤0.01%
+54
New +$1.15K
61 62
63
64 65

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.