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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
URI icon
151
United Rentals
URI
$71.2B
$598K 0.11%
1,042
+84
+9% +$39.6K
TXN icon
152
Texas Instruments
TXN
$257B
$594K 0.11%
3,484
-322
-8% -$49.9K
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$590K 0.11%
16,917
+16,391
+3,116% +$532K
UPS icon
154
United Parcel Service
UPS
$88.8B
$585K 0.11%
3,720
+402
+12% +$60.8K
NUSA icon
155
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$578K 0.11%
25,052
+384
+2% +$8.72K
GD icon
156
General Dynamics
GD
$106B
$571K 0.1%
2,200
+187
+9% +$45.6K
SCHW
157
Charles Schwab
SCHW
$186B
$562K 0.1%
8,167
+1,228
+18% +$70.9K
FDX icon
158
FedEx
FDX
$76.3B
$556K 0.1%
2,198
-56
-2% -$14.2K
DIS icon
159
Walt Disney
DIS
$179B
$553K 0.1%
6,130
+1,202
+24% +$106K
WFC icon
160
Wells Fargo
WFC
$264B
$553K 0.1%
11,233
+1,433
+15% +$61.8K
NVS icon
161
Novartis
NVS
$294B
$547K 0.1%
5,413
+2,355
+77% +$227K
CASS icon
162
Cass Information Systems
CASS
$737M
$543K 0.1%
12,046
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$478B
$536K 0.1%
1,309
-34
-3% -$12.9K
NEM icon
164
Newmont
NEM
$124B
$522K 0.09%
12,611
+10,446
+482% +$403K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
$521K 0.09%
4,809
+424
+10% +$44.3K
MMM icon
166
3M
MMM
$94.4B
$520K 0.09%
5,693
+893
+19% +$71.7K
DUK icon
167
Duke Energy
DUK
$96.1B
$518K 0.09%
5,339
+1,012
+23% +$92K
BLK icon
168
Blackrock
BLK
$178B
$517K 0.09%
637
+18
+3% +$12.6K
MDT icon
169
Medtronic
MDT
$116B
$517K 0.09%
6,277
+328
+6% +$25K
CCI icon
170
Crown Castle
CCI
$31.3B
$507K 0.09%
4,401
+1,286
+41% +$132K
NOC icon
171
Northrop Grumman
NOC
$81.8B
$503K 0.09%
1,074
+6
+0.6% +$2.81K
BX icon
172
Blackstone
BX
$118B
$494K 0.09%
3,776
+226
+6% +$24.5K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.8B
$489K 0.09%
8,201
– –
FISV
174
Fiserv Inc
FISV
$28B
$486K 0.09%
3,662
-62
-2% -$7.61K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$481K 0.09%
3,051
+3,000
+5,882% +$436K
5 6
7
8 9

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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.