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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
TDS icon
1651
Telephone and Data Systems
TDS
$4.03B
$845 ﹤0.01%
46
-504
-92% -$9.3K
ARCB icon
1652
ArcBest
ARCB
$3.28B
$842 ﹤0.01%
7
-96
-93% -$10.6K
RS icon
1653
Reliance Steel & Aluminium
RS
$21.7B
$840 ﹤0.01%
3
-3
-50% -$797
VRRM icon
1654
Verra Mobility
VRRM
$731M
$830 ﹤0.01%
36
-79
-69% -$1.62K
AAON icon
1655
Aaon
AAON
$7.23B
$813 ﹤0.01%
11
-156
-93% -$9.62K
AIR icon
1656
AAR Corp
AIR
$5.77B
$812 ﹤0.01%
13
-109
-89% -$7K
HXL icon
1657
Hexcel
HXL
$7.74B
$812 ﹤0.01%
11
-6
-35% -$406
AAT
1658
American Assets Trust
AAT
$1.41B
$811 ﹤0.01%
36
-218
-86% -$4.32K
NGVT icon
1659
Ingevity
NGVT
$2.59B
$803 ﹤0.01%
17
-667
-98% -$27.7K
SPNT icon
1660
SiriusPoint
SPNT
$2.7B
$801 ﹤0.01%
69
-655
-90% -$6.9K
GKOS icon
1661
Glaukos
GKOS
$11.2B
$795 ﹤0.01%
10
-110
-92% -$7.5K
ROG icon
1662
Rogers Corp
ROG
$2.46B
$793 ﹤0.01%
6
-73
-92% -$9.35K
VIAV icon
1663
Viavi Solutions
VIAV
$10.6B
$786 ﹤0.01%
78
-43
-36% -$361
CORT icon
1664
Corcept Therapeutics
CORT
$11.9B
$780 ﹤0.01%
24
-332
-93% -$9.12K
THFF icon
1665
First Financial Corp
THFF
$975M
$775 ﹤0.01%
18
– –
SVC
1666
Service Properties Trust
SVC
$1.06B
$769 ﹤0.01%
18
-29
-62% -$1.1K
ARGX icon
1667
argenx
ARGX
$53.6B
$761 ﹤0.01%
2
-55
-96% -$25.6K
PII icon
1668
Polaris
PII
$3.91B
$759 ﹤0.01%
8
-8
-50% -$733
ACA icon
1669
Arcosa
ACA
$7.12B
$744 ﹤0.01%
9
-101
-92% -$7.41K
ADUS icon
1670
Addus HomeCare
ADUS
$2.2B
$743 ﹤0.01%
8
-13
-62% -$1.13K
BDN
1671
Brandywine Realty Trust
BDN
$542M
$740 ﹤0.01%
137
-1,459
-91% -$6.4K
CLF icon
1672
Cleveland-Cliffs
CLF
$6.93B
$736 ﹤0.01%
36
+10
+38% +$171
JACK icon
1673
Jack in the Box
JACK
$358M
$735 ﹤0.01%
9
-71
-89% -$5.03K
FBRT
1674
Franklin BSP Realty Trust
FBRT
$675M
$730 ﹤0.01%
54
– –
SE icon
1675
Sea Limited
SE
$75.5B
$730 ﹤0.01%
18
+13
+260% +$530
65 66
67
68 69

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.