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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$23B
$403K 0.1%
15,760
-188
-1% -$4.86K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$399K 0.1%
4,670
-175
-4% -$15K
NFLX icon
153
Netflix
NFLX
$318B
$398K 0.1%
6,600
+560
+9% +$35.8K
ITM icon
154
VanEck Intermediate Muni ETF
ITM
$2.13B
$388K 0.1%
7,566
-50
-0.7% -$2.56K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$382K 0.09%
1,377
– –
KO icon
156
Coca-Cola
KO
$374B
$372K 0.09%
6,286
-5,818
-48% -$324K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$372K 0.09%
+3,518
New +$365K
CAT icon
158
Caterpillar
CAT
$385B
$371K 0.09%
1,797
-343
-16% -$69.1K
CVS icon
159
CVS Health
CVS
$122B
$371K 0.09%
3,599
+245
+7% +$22.6K
GIS icon
160
General Mills
GIS
$19.9B
$371K 0.09%
5,510
-622
-10% -$39.5K
GLOB icon
161
Globant
GLOB
$1.66B
$370K 0.09%
1,178
– –
CBRE icon
162
CBRE Group
CBRE
$41.7B
$367K 0.09%
3,383
+2,879
+571% +$295K
COP icon
163
ConocoPhillips
COP
$148B
$365K 0.09%
5,058
-989
-16% -$72.1K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14.3B
$365K 0.09%
3,778
+3,587
+1,878% +$305K
BDX icon
165
Becton Dickinson
BDX
$48.9B
$360K 0.09%
1,470
+495
+51% +$119K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$192B
$360K 0.09%
2,445
-44
-2% -$6.28K
EXC icon
167
Exelon
EXC
$45.8B
$355K 0.09%
8,605
+7,354
+588% +$277K
TFC icon
168
Truist Financial
TFC
$63.4B
$350K 0.09%
5,970
-968
-14% -$59.1K
DG icon
169
Dollar General
DG
$27B
$347K 0.09%
1,468
+1,149
+360% +$254K
NUE icon
170
Nucor
NUE
$62.5B
$338K 0.08%
2,959
+2,318
+362% +$253K
BIIB icon
171
Biogen
BIIB
$30.6B
$337K 0.08%
1,403
+3
+0.2% +$771
WST icon
172
West Pharmaceutical
WST
$24.8B
$329K 0.08%
702
-53
-7% -$22.8K
DUK icon
173
Duke Energy
DUK
$94.5B
$325K 0.08%
3,095
-361
-10% -$36.6K
BWA icon
174
BorgWarner
BWA
$14.1B
$320K 0.08%
8,068
+7,699
+2,086% +$309K
ANSS
175
DELISTED
Ansys
ANSS
$318K 0.08%
793
-44
-5% -$16.9K
5 6
7
8 9

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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.