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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
SLVM icon
1651
Sylvamo
SLVM
$1.58B
$2K ﹤0.01%
+88
New +$2.56K
SOFI icon
1652
SoFi Technologies
SOFI
$23.2B
$2K ﹤0.01%
+150
New +$2.75K
SPTN
1653
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
96
– –
SXC icon
1654
SunCoke Energy
SXC
$786M
$2K ﹤0.01%
368
-22
-6% -$146
TFIN icon
1655
Triumph Financial Inc
TFIN
$1.82B
$2K ﹤0.01%
20
+14
+233% +$1.68K
THRY icon
1656
Thryv Holdings
THRY
$95.1M
$2K ﹤0.01%
+44
New +$1.51K
TTC icon
1657
Toro Company
TTC
$9.41B
$2K ﹤0.01%
17
– –
UA icon
1658
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
104
-2,013
-95% -$39.1K
UAA icon
1659
Under Armour
UAA
$2.29B
$2K ﹤0.01%
88
-2,000
-96% -$45.4K
UEIC icon
1660
Universal Electronics
UEIC
$74.6M
$2K ﹤0.01%
54
-4
-7% -$166
UHS icon
1661
Universal Health Services
UHS
$9.94B
$2K ﹤0.01%
13
-3
-19% -$386
VREX icon
1662
Varex Imaging
VREX
$783M
$2K ﹤0.01%
63
– –
VTLE
1663
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
40
+20
+100% +$1.41K
WIX icon
1664
WIX.com
WIX
$2.79B
$2K ﹤0.01%
15
+14
+1,400% +$2.43K
WLK icon
1665
Westlake Corp
WLK
$10.3B
$2K ﹤0.01%
18
– –
WOOF icon
1666
Petco
WOOF
$782M
$2K ﹤0.01%
79
-12
-13% -$262
WSFS icon
1667
WSFS Financial
WSFS
$4.14B
$2K ﹤0.01%
+48
New +$2.51K
XT icon
1668
iShares Future Exponential Technologies ETF
XT
$3.97B
$2K ﹤0.01%
26
-37
-59% -$2.41K
ZEUS
1669
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
93
+5
+6% +$121
DAY
1670
DELISTED
Dayforce
DAY
$2K ﹤0.01%
19
+2
+12% +$229
ASTH icon
1671
Astrana Health
ASTH
$1.71B
$2K ﹤0.01%
30
-65
-68% -$5.34K
TBRG
1672
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
55
+50
+1,000% +$1.63K
CNR
1673
Core Natural Resources Inc
CNR
$4.65B
$2K ﹤0.01%
74
– –
SMAR
1674
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
25
+9
+56% +$629
CNSL
1675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
302
-21
-7% -$173
65 66
67
68 69

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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.