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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
BBT
1576
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
+59
New +$1.64K
BHP icon
1577
BHP
BHP
$229B
$2K ﹤0.01%
+29
New +$1.45K
BJ icon
1578
BJs Wholesale Club
BJ
$12B
$2K ﹤0.01%
25
– –
BJRI icon
1579
BJ's Restaurants
BJRI
$1.44B
$2K ﹤0.01%
69
– –
CABO icon
1580
Cable One
CABO
$192M
$2K ﹤0.01%
+1
New +$1.77K
CCS icon
1581
Century Communities
CCS
$2.01B
$2K ﹤0.01%
29
-3
-9% -$214
CENT icon
1582
Central Garden & Pet Co
CENT
$2.76B
$2K ﹤0.01%
48
– –
CFFN icon
1583
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
207
– –
CFLT
1584
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+28
New +$2.02K
CLB icon
1585
Core Laboratories
CLB
$570M
$2K ﹤0.01%
+76
New +$1.98K
CLF icon
1586
Cleveland-Cliffs
CLF
$7.08B
$2K ﹤0.01%
113
-54
-32% -$1.16K
CNA icon
1587
CNA Financial
CNA
$13.8B
$2K ﹤0.01%
45
– –
CMTL icon
1588
Comtech Telecommunications
CMTL
$51.8M
$2K ﹤0.01%
80
-9
-10% -$221
CPA icon
1589
Copa Holdings
CPA
$5.49B
$2K ﹤0.01%
25
– –
CPS icon
1590
Cooper-Standard Automotive
CPS
$487M
$2K ﹤0.01%
73
+63
+630% +$1.48K
CRMT icon
1591
America's Car Mart
CRMT
$26.8M
$2K ﹤0.01%
19
+4
+27% +$451
CRUS icon
1592
Cirrus Logic
CRUS
$6.11B
$2K ﹤0.01%
+18
New +$1.5K
DNB
1593
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
115
+9
+8% +$171
DOUG icon
1594
Douglas Elliman
DOUG
$184M
$2K ﹤0.01%
+201
New +$2.26K
EAT icon
1595
Brinker International
EAT
$9.49B
$2K ﹤0.01%
66
-84
-56% -$3.47K
EHTH icon
1596
eHealth
EHTH
$39.1M
$2K ﹤0.01%
+90
New +$2.99K
ELF icon
1597
e.l.f. Beauty
ELF
$5.61B
$2K ﹤0.01%
74
-5
-6% -$155
ENOV icon
1598
Enovis
ENOV
$1.42B
$2K ﹤0.01%
31
– –
ESPR
1599
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
400
– –
ETD icon
1600
Ethan Allen Interiors
ETD
$602M
$2K ﹤0.01%
88
+5
+6% +$122
62 63
64
65 66

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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.