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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
FARO
1601
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
35
+6
+21% +$431
FCNCA icon
1602
First Citizens BancShares
FCNCA
$25.4B
$2K ﹤0.01%
2
– –
FOSL icon
1603
Fossil Group
FOSL
$310M
$2K ﹤0.01%
179
-12
-6% -$145
GPMT
1604
Granite Point Mortgage Trust
GPMT
$60.2M
$2K ﹤0.01%
195
+10
+5% +$128
HTH icon
1605
Hilltop Holdings
HTH
$2.24B
$2K ﹤0.01%
54
+3
+6% +$106
HVT icon
1606
Haverty Furniture Companies
HVT
$443M
$2K ﹤0.01%
61
+6
+11% +$193
HWKN icon
1607
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
61
– –
IART icon
1608
Integra LifeSciences
IART
$1.35B
$2K ﹤0.01%
33
+7
+27% +$474
ILPT
1609
Industrial Logistics Properties Trust
ILPT
$591M
$2K ﹤0.01%
96
+77
+405% +$1.95K
INGR icon
1610
Ingredion
INGR
$6.6B
$2K ﹤0.01%
26
– –
IONS icon
1611
Ionis Pharmaceuticals
IONS
$9.21B
$2K ﹤0.01%
62
+25
+68% +$787
IRBT
1612
DELISTED
iRobot
IRBT
$2K ﹤0.01%
24
-3
-11% -$237
JBL icon
1613
Jabil
JBL
$37.4B
$2K ﹤0.01%
25
– –
JLL icon
1614
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
6
– –
KELYA icon
1615
Kelly Services Class A
KELYA
$536M
$2K ﹤0.01%
134
-7
-5% -$128
KOP icon
1616
Koppers
KOP
$870M
$2K ﹤0.01%
69
– –
KRC icon
1617
Kilroy Realty
KRC
$4.24B
$2K ﹤0.01%
34
+8
+31% +$546
KSS icon
1618
Kohl's
KSS
$2.1B
$2K ﹤0.01%
41
+14
+52% +$715
LTC
1619
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
64
+7
+12% +$234
LYFT icon
1620
Lyft
LYFT
$6.64B
$2K ﹤0.01%
38
-26
-41% -$1.22K
MAT icon
1621
Mattel
MAT
$4.29B
$2K ﹤0.01%
90
– –
MLAB icon
1622
Mesa Laboratories
MLAB
$622M
$2K ﹤0.01%
7
– –
MOAT icon
1623
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2K ﹤0.01%
22
-32
-59% -$2.42K
MRCY icon
1624
Mercury Systems
MRCY
$6.55B
$2K ﹤0.01%
29
+5
+21% +$253
MRTN icon
1625
Marten Transport
MRTN
$1.18B
$2K ﹤0.01%
106
– –
63 64
65
66 67

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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.