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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
MSA icon
1626
Mine Safety
MSA
$7.44B
$2K ﹤0.01%
13
– –
MSGS icon
1627
Madison Square Garden
MSGS
$9.47B
$2K ﹤0.01%
13
– –
MTZ icon
1628
MasTec
MTZ
$21.9B
$2K ﹤0.01%
17
– –
NBR icon
1629
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
26
+2
+8% +$197
NTR icon
1630
Nutrien
NTR
$32.1B
$2K ﹤0.01%
+28
New +$1.96K
NTRA icon
1631
Natera
NTRA
$45.1B
$2K ﹤0.01%
15
+6
+67% +$623
NUS icon
1632
Nu Skin
NUS
$236M
$2K ﹤0.01%
46
– –
NVCR icon
1633
NovoCure
NVCR
$2.06B
$2K ﹤0.01%
33
+24
+267% +$2.41K
NVEE
1634
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
+68
New +$1.96K
NWS icon
1635
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
78
– –
OIS icon
1636
Oil States International
OIS
$532M
$2K ﹤0.01%
456
-38
-8% -$224
PB icon
1637
Prosperity Bancshares
PB
$8.85B
$2K ﹤0.01%
31
– –
PDFS icon
1638
PDF Solutions
PDFS
$2.08B
$2K ﹤0.01%
67
– –
PETS icon
1639
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
70
+10
+17% +$277
PKE icon
1640
Park Aerospace
PKE
$815M
$2K ﹤0.01%
121
-26
-18% -$349
PLCE icon
1641
Children's Place
PLCE
$56.3M
$2K ﹤0.01%
+21
New +$1.85K
PNTG icon
1642
Pennant Group
PNTG
$1.33B
$2K ﹤0.01%
68
-23
-25% -$532
PODD icon
1643
Insulet
PODD
$10B
$2K ﹤0.01%
7
+2
+40% +$580
POOL icon
1644
Pool Corp
POOL
$7.32B
$2K ﹤0.01%
4
– –
POWL icon
1645
Powell Industries
POWL
$7.59B
$2K ﹤0.01%
225
+45
+25% +$404
RC
1646
Ready Capital
RC
$323M
$2K ﹤0.01%
97
+89
+1,113% +$1.39K
RGLD icon
1647
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
18
-5
-22% -$504
RILY icon
1648
BRC Group Holdings
RILY
$292M
$2K ﹤0.01%
+21
New +$1.54K
RRX icon
1649
Regal Rexnord
RRX
$11.5B
$2K ﹤0.01%
12
– –
SHOE
1650
Shoe Station Group
SHOE
$428M
$2K ﹤0.01%
39
– –
64 65
66
67 68

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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.