We are live on ! Find out more
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
TXRH icon
1626
Texas Roadhouse
TXRH
$13.6B
$978 ﹤0.01%
8
+4
+100% +$427
HCC icon
1627
Warrior Met Coal
HCC
$4.98B
$976 ﹤0.01%
16
-117
-88% -$6.17K
GSAT icon
1628
Globalstar
GSAT
$10.7B
$970 ﹤0.01%
+33
New +$725
AWR icon
1629
American States Water
AWR
$3.52B
$966 ﹤0.01%
12
-90
-88% -$7.2K
EPAC icon
1630
Enerpac Tool Group
EPAC
$1.89B
$964 ﹤0.01%
31
-208
-87% -$5.93K
URBN icon
1631
Urban Outfitters
URBN
$6.53B
$964 ﹤0.01%
27
-119
-82% -$4.14K
EFOR
1632
Everforth Inc
EFOR
$1.37B
$962 ﹤0.01%
10
-520
-98% -$45.4K
JBGS
1633
JBG SMITH
JBGS
$692M
$953 ﹤0.01%
56
-17
-23% -$248
ABEV icon
1634
Ambev
ABEV
$43.8B
$952 ﹤0.01%
340
– –
SCL icon
1635
Stepan Co
SCL
$1.48B
$946 ﹤0.01%
10
-6
-38% -$479
ALKS icon
1636
Alkermes
ALKS
$8.3B
$944 ﹤0.01%
+34
New +$883
BERY
1637
DELISTED
Berry Global Group, Inc.
BERY
$944 ﹤0.01%
15
-7
-32% -$395
CBU icon
1638
Community Bank
CBU
$3.46B
$938 ﹤0.01%
18
+16
+800% +$719
CALM icon
1639
Cal-Maine
CALM
$3.87B
$919 ﹤0.01%
16
-53
-77% -$2.62K
PBH icon
1640
Prestige Consumer Healthcare
PBH
$2.43B
$919 ﹤0.01%
15
-31
-67% -$1.84K
RDNT icon
1641
RadNet
RDNT
$6.08B
$905 ﹤0.01%
26
-195
-88% -$6.16K
SNDR icon
1642
Schneider National
SNDR
$6.37B
$891 ﹤0.01%
35
-4
-10% -$99
ENVA icon
1643
Enova International
ENVA
$6.52B
$886 ﹤0.01%
16
-78
-83% -$3.6K
OMF icon
1644
OneMain Financial
OMF
$7.51B
$886 ﹤0.01%
18
-79
-81% -$3.22K
MTG icon
1645
MGIC Investment
MTG
$6.33B
$869 ﹤0.01%
45
– –
CHPT icon
1646
ChargePoint
CHPT
$160M
$866 ﹤0.01%
19
+12
+171% +$671
UHAL icon
1647
U-Haul Holding Co
UHAL
$14.4B
$862 ﹤0.01%
12
– –
VBTX
1648
DELISTED
Veritex Holdings
VBTX
$861 ﹤0.01%
37
-227
-86% -$4.47K
KWR icon
1649
Quaker Houghton
KWR
$2.95B
$854 ﹤0.01%
4
-26
-87% -$4.48K
ICLR icon
1650
Icon
ICLR
$12.9B
$851 ﹤0.01%
3
-4
-57% -$1.03K
64 65
66
67 68

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.