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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
SM icon
1601
SM Energy
SM
$7.71B
$1.08K ﹤0.01%
28
-267
-91% -$10.3K
PLXS icon
1602
Plexus
PLXS
$7.04B
$1.08K ﹤0.01%
10
-20
-67% -$2.01K
THS
1603
DELISTED
Treehouse Foods
THS
$1.08K ﹤0.01%
26
-182
-88% -$7.47K
NU icon
1604
Nu Holdings
NU
$67.3B
$1.08K ﹤0.01%
129
+76
+143% +$614
GT icon
1605
Goodyear
GT
$1.78B
$1.07K ﹤0.01%
+75
New +$997
XBI icon
1606
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.07K ﹤0.01%
12
-581
-98% -$43.1K
WIRE
1607
DELISTED
Encore Wire Corp
WIRE
$1.07K ﹤0.01%
5
-15
-75% -$2.86K
DBX icon
1608
Dropbox
DBX
$7.81B
$1.06K ﹤0.01%
36
+14
+64% +$389
DNA icon
1609
Ginkgo Bioworks
DNA
$488M
$1.05K ﹤0.01%
+16
New +$980
PLUG icon
1610
Plug Power
PLUG
$3.21B
$1.05K ﹤0.01%
233
-332
-59% -$1.74K
NOBL icon
1611
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.05K ﹤0.01%
+22
New +$986
USFD icon
1612
US Foods
USFD
$23.8B
$1.04K ﹤0.01%
23
-10
-30% -$414
AIRC
1613
DELISTED
Apartment Income REIT Corp.
AIRC
$1.04K ﹤0.01%
30
+18
+150% +$563
ACLS icon
1614
Axcelis
ACLS
$4.42B
$1.04K ﹤0.01%
8
-81
-91% -$11.2K
PLUS icon
1615
ePlus
PLUS
$2.31B
$1.04K ﹤0.01%
13
-19
-59% -$1.27K
BFAM icon
1616
Bright Horizons
BFAM
$3.85B
$1.04K ﹤0.01%
11
+3
+38% +$256
FHB icon
1617
First Hawaiian
FHB
$3.39B
$1.03K ﹤0.01%
45
-479
-91% -$9.36K
CNX icon
1618
CNX Resources
CNX
$5.23B
$1.02K ﹤0.01%
+51
New +$1.09K
IPAR icon
1619
Interparfums
IPAR
$3.7B
$1.01K ﹤0.01%
7
-37
-84% -$4.83K
SAND
1620
DELISTED
Sandstorm Gold
SAND
$1.01K ﹤0.01%
200
– –
EHC icon
1621
Encompass Health
EHC
$12.2B
$1K ﹤0.01%
15
-22
-59% -$1.43K
CRS icon
1622
Carpenter Technology
CRS
$26.6B
$992 ﹤0.01%
14
-160
-92% -$10.8K
GMS
1623
DELISTED
GMS Inc
GMS
$990 ﹤0.01%
12
-122
-91% -$8.17K
CRVL icon
1624
CorVel
CRVL
$3.25B
$989 ﹤0.01%
12
-75
-86% -$5.32K
CTRE icon
1625
CareTrust REIT
CTRE
$9.18B
$985 ﹤0.01%
44
-210
-83% -$4.65K
63 64
65
66 67

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MB
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ACM
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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.