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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
RGTI icon
1701
Rigetti Computing
RGTI
$6.21B
$653 ﹤0.01%
663
-2,485
-79% -$2.83K
MTRN icon
1702
Materion
MTRN
$5.88B
$651 ﹤0.01%
5
-59
-92% -$6.47K
STRA icon
1703
Strategic Education
STRA
$1.86B
$647 ﹤0.01%
7
-84
-92% -$7.27K
CGNT icon
1704
Cognyte Software
CGNT
$692M
$643 ﹤0.01%
+100
New +$500
HAIN icon
1705
Hain Celestial
HAIN
$54.2M
$636 ﹤0.01%
58
-754
-93% -$8.14K
KRTX
1706
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$634 ﹤0.01%
2
+1
+100% +$194
SAFE
1707
Safehold
SAFE
$1.1B
$632 ﹤0.01%
27
-360
-93% -$6.79K
TALO icon
1708
Talos Energy
TALO
$2.58B
$627 ﹤0.01%
44
-243
-85% -$3.55K
G icon
1709
Genpact
G
$5.78B
$625 ﹤0.01%
18
-33
-65% -$1.14K
DLO icon
1710
dLocal
DLO
$4.35B
$620 ﹤0.01%
35
– –
ARMK icon
1711
Aramark
ARMK
$16.1B
$619 ﹤0.01%
22
+15
+214% +$406
JBSS icon
1712
John B. Sanfilippo & Son
JBSS
$1.01B
$619 ﹤0.01%
6
-28
-82% -$2.75K
UNIT
1713
Uniti Group
UNIT
$2.38B
$619 ﹤0.01%
107
-1,103
-91% -$5.59K
IRDM icon
1714
Iridium Communications
IRDM
$5.28B
$618 ﹤0.01%
15
-83
-85% -$3.29K
SONO icon
1715
Sonos
SONO
$1.96B
$618 ﹤0.01%
36
-106
-75% -$1.43K
REMX icon
1716
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$616 ﹤0.01%
10
– –
ARI
1717
Apollo Commercial Real Estate
ARI
$887M
$611 ﹤0.01%
52
-117
-69% -$1.25K
SBH icon
1718
Sally Beauty Holdings
SBH
$1.55B
$611 ﹤0.01%
+46
New +$445
SNAP icon
1719
Snap
SNAP
$9B
$610 ﹤0.01%
36
– –
OSUR icon
1720
OraSure Technologies
OSUR
$278M
$599 ﹤0.01%
73
-211
-74% -$1.38K
MQ icon
1721
Marqeta
MQ
$1.71B
$594 ﹤0.01%
21
– –
MGPI icon
1722
MGP Ingredients
MGPI
$389M
$592 ﹤0.01%
6
-36
-86% -$3.46K
MYRG icon
1723
MYR Group
MYRG
$5.09B
$579 ﹤0.01%
4
-66
-94% -$8.5K
PPLI
1724
People Inc
PPLI
$3.01B
$577 ﹤0.01%
13
-1,067
-99% -$41.8K
ANDE icon
1725
Andersons Inc
ANDE
$2.21B
$576 ﹤0.01%
10
-110
-92% -$5.71K
67 68
69
70 71

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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.