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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
GNW icon
1576
Genworth Financial
GNW
$3.77B
$1.22K ﹤0.01%
183
-934
-84% -$5.67K
INSP icon
1577
Inspire Medical Systems
INSP
$1.68B
$1.22K ﹤0.01%
6
-68
-92% -$11K
FOXF icon
1578
Fox Factory Holding Corp
FOXF
$886M
$1.22K ﹤0.01%
+18
New +$1.31K
NFE icon
1579
New Fortress Energy
NFE
$93M
$1.21K ﹤0.01%
32
-13
-29% -$448
EPRT icon
1580
Essential Properties Realty Trust
EPRT
$6.71B
$1.2K ﹤0.01%
47
-304
-87% -$7.05K
ESPR
1581
DELISTED
Esperion Therapeutics
ESPR
$1.2K ﹤0.01%
400
– –
PPBI
1582
DELISTED
Pacific Premier Bancorp
PPBI
$1.19K ﹤0.01%
41
-51
-55% -$1.19K
ZG icon
1583
Zillow
ZG
$8.15B
$1.19K ﹤0.01%
21
– –
BKH icon
1584
Black Hills Corp
BKH
$5.64B
$1.19K ﹤0.01%
+22
New +$1.13K
INDB icon
1585
Independent Bank
INDB
$4.05B
$1.19K ﹤0.01%
18
-1
-5% -$55
ELF icon
1586
e.l.f. Beauty
ELF
$5.43B
$1.16K ﹤0.01%
8
-120
-94% -$13.8K
FL
1587
DELISTED
Foot Locker
FL
$1.15K ﹤0.01%
37
-1,164
-97% -$28.1K
GFS icon
1588
GlobalFoundries
GFS
$28.9B
$1.15K ﹤0.01%
19
-12
-39% -$665
ABCL icon
1589
AbCellera Biologics
ABCL
$3.36B
$1.14K ﹤0.01%
+200
New +$927
VAW icon
1590
Vanguard Materials ETF
VAW
$3.05B
$1.14K ﹤0.01%
6
– –
SSRM icon
1591
SSR Mining
SSRM
$6.49B
$1.14K ﹤0.01%
106
– –
SKT icon
1592
Tanger
SKT
$4.42B
$1.14K ﹤0.01%
41
-330
-89% -$8.21K
CVBF icon
1593
CVB Financial
CVBF
$4.08B
$1.13K ﹤0.01%
56
-3
-5% -$53
UAA icon
1594
Under Armour
UAA
$2.3B
$1.13K ﹤0.01%
128
– –
SU icon
1595
Suncor Energy
SU
$76.5B
$1.12K ﹤0.01%
35
– –
MSM icon
1596
MSC Industrial Direct
MSM
$6.77B
$1.11K ﹤0.01%
11
– –
COOP
1597
DELISTED
Mr. Cooper
COOP
$1.11K ﹤0.01%
17
-239
-93% -$14.1K
ROCK icon
1598
Gibraltar Industries
ROCK
$1.45B
$1.11K ﹤0.01%
14
-101
-88% -$6.9K
FWONA icon
1599
Liberty Media Series A
FWONA
$23.7B
$1.1K ﹤0.01%
19
+1
+6% +$59
WOLF icon
1600
Wolfspeed
WOLF
$1.64B
$1.09K ﹤0.01%
25
+17
+213% +$617
62 63
64
65 66

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SPC
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MB
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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.