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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
HFWA icon
1676
Heritage Financial
HFWA
$1.23B
$728 ﹤0.01%
34
-68
-67% -$1.23K
CC icon
1677
Chemours
CC
$2.3B
$726 ﹤0.01%
23
-13
-36% -$353
AEL
1678
DELISTED
American Equity Investment Life Holding Company
AEL
$726 ﹤0.01%
13
-186
-93% -$10.1K
KBR icon
1679
KBR
KBR
$4.81B
$721 ﹤0.01%
+13
New +$717
AVA icon
1680
Avista
AVA
$3.24B
$715 ﹤0.01%
20
-93
-82% -$3.15K
DEA
1681
Easterly Government Properties
DEA
$1.18B
$713 ﹤0.01%
21
-13
-38% -$384
CXE
1682
DELISTED
MFS High Income Municipal Trust
CXE
$710 ﹤0.01%
200
-218
-52% -$715
VRE
1683
DELISTED
Veris Residential
VRE
$708 ﹤0.01%
45
-2
-4% -$30
GNL icon
1684
Global Net Lease
GNL
$1.9B
$707 ﹤0.01%
71
-49
-41% -$429
IIPR icon
1685
Innovative Industrial Properties
IIPR
$1.67B
$706 ﹤0.01%
7
-91
-93% -$7.46K
LAC
1686
Lithium Americas
LAC
$1.24B
$704 ﹤0.01%
+110
New +$819
CVCO icon
1687
Cavco Industries
CVCO
$4.67B
$694 ﹤0.01%
2
-26
-93% -$7.41K
FSS icon
1688
Federal Signal
FSS
$7.51B
$691 ﹤0.01%
9
-173
-95% -$11.5K
GLPI icon
1689
Gaming and Leisure Properties
GLPI
$12.7B
$691 ﹤0.01%
14
-79
-85% -$3.66K
PRG icon
1690
PROG Holdings
PRG
$1.7B
$681 ﹤0.01%
22
-164
-88% -$4.81K
RC
1691
Ready Capital
RC
$294M
$677 ﹤0.01%
66
-142
-68% -$1.44K
DDD icon
1692
3D Systems Corp
DDD
$601M
$674 ﹤0.01%
+106
New +$522
NX icon
1693
Quanex
NX
$981M
$673 ﹤0.01%
22
-37
-63% -$1.09K
JBLU icon
1694
JetBlue
JBLU
$2.19B
$672 ﹤0.01%
121
-195
-62% -$914
GES
1695
DELISTED
Guess Inc
GES
$669 ﹤0.01%
29
-99
-77% -$2.21K
JJSF icon
1696
J&J Snack Foods
JJSF
$1.7B
$669 ﹤0.01%
4
-29
-88% -$4.72K
NVEE
1697
DELISTED
NV5 Global
NVEE
$667 ﹤0.01%
24
-44
-65% -$1.12K
SQM icon
1698
Sociedad Química y Minera de Chile
SQM
$20.6B
$663 ﹤0.01%
11
– –
CNMD icon
1699
CONMED
CNMD
$1.49B
$658 ﹤0.01%
6
-72
-92% -$7.45K
CFLT
1700
DELISTED
Confluent
CFLT
$656 ﹤0.01%
28
– –
66 67
68
69 70

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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.