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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
CHUY
1676
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
+4
+7% +$122
TUP
1677
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
143
-15
-9% -$279
LSXMK
1678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+53
New +$2.06K
CONN
1679
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
85
-5
-6% -$113
PGTI
1680
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
95
-2
-2% -$43
CHS
1681
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+316
New +$1.72K
NEWR
1682
DELISTED
New Relic, Inc.
NEWR
$2K ﹤0.01%
19
+3
+19% +$289
TRHC
1683
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
+147
New +$2.68K
FRGI
1684
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
137
+11
+9% +$118
DBD
1685
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
241
+109
+83% +$1.01K
BBBY
1686
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
110
-130
-54% -$2.27K
DCT
1687
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2K ﹤0.01%
52
+46
+767% +$1.48K
LYLT
1688
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2K ﹤0.01%
+60
New +$1.94K
COUP
1689
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
11
-3
-21% -$618
ZEN
1690
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
15
-194
-93% -$20.8K
ENDP
1691
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
+518
New +$2.51K
NTUS
1692
DELISTED
Natus Medical Inc
NTUS
$2K ﹤0.01%
97
-15
-13% -$370
HIBB
1693
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
28
-5
-15% -$398
ADPT icon
1694
Adaptive Biotechnologies
ADPT
$4.04B
$1K ﹤0.01%
+19
New +$582
ATR icon
1695
AptarGroup
ATR
$8.57B
$1K ﹤0.01%
9
– –
BANF icon
1696
BancFirst
BANF
$3.82B
$1K ﹤0.01%
8
– –
BIL icon
1697
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
6
– –
CC icon
1698
Chemours
CC
$2.23B
$1K ﹤0.01%
34
-78
-70% -$2.43K
CENX icon
1699
Century Aluminum
CENX
$5.18B
$1K ﹤0.01%
86
– –
CEVA icon
1700
CEVA Inc
CEVA
$859M
$1K ﹤0.01%
26
-9
-26% -$402
66 67
68
69 70

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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.