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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
CIEN icon
1701
Ciena
CIEN
$61.2B
$1K ﹤0.01%
12
– –
CLLS
1702
Cellectis
CLLS
$291M
$1K ﹤0.01%
147
– –
CNXN icon
1703
PC Connection
CNXN
$2.02B
$1K ﹤0.01%
34
– –
COTY icon
1704
Coty
COTY
$2.44B
$1K ﹤0.01%
+106
New +$995
DLO icon
1705
dLocal
DLO
$4.12B
$1K ﹤0.01%
+35
New +$1.51K
EDU icon
1706
New Oriental
EDU
$8.49B
$1K ﹤0.01%
59
– –
EMQQ icon
1707
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$1K ﹤0.01%
29
– –
ERIE icon
1708
Erie Indemnity
ERIE
$13.1B
$1K ﹤0.01%
7
– –
ESTC icon
1709
Elastic
ESTC
$7.91B
$1K ﹤0.01%
11
– –
FBK icon
1710
FB Financial Corp
FBK
$3.07B
$1K ﹤0.01%
14
– –
FF icon
1711
Future Fuel
FF
$254M
$1K ﹤0.01%
+177
New +$1.37K
FLO icon
1712
Flowers Foods
FLO
$1.5B
$1K ﹤0.01%
38
– –
FOUR icon
1713
Shift4
FOUR
$3.3B
$1K ﹤0.01%
+25
New +$1.59K
FSP
1714
Franklin Street Properties
FSP
$46.3M
$1K ﹤0.01%
+251
New +$1.4K
FUTY icon
1715
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1K ﹤0.01%
12
– –
GME icon
1716
GameStop
GME
$8.3B
$1K ﹤0.01%
36
+24
+200% +$1.09K
GOCO
1717
DELISTED
GoHealth
GOCO
$1K ﹤0.01%
+19
New +$1.27K
B
1718
Barrick Mining
B
$67.6B
$1K ﹤0.01%
42
– –
GPRO icon
1719
GoPro
GPRO
$112M
$1K ﹤0.01%
71
– –
GVIP icon
1720
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$1K ﹤0.01%
12
– –
HEI.A icon
1721
HEICO Corp Class A
HEI.A
$37.3B
$1K ﹤0.01%
8
– –
HLX icon
1722
Helix Energy Solutions
HLX
$1.48B
$1K ﹤0.01%
477
-98
-17% -$361
HNI icon
1723
HNI Corp
HNI
$3.51B
$1K ﹤0.01%
13
– –
ICHR icon
1724
Ichor Holdings
ICHR
$2.65B
$1K ﹤0.01%
+14
New +$620
IPGP icon
1725
IPG Photonics
IPGP
$3.69B
$1K ﹤0.01%
5
+2
+67% +$330
67 68
69
70 71

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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.