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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
IYW icon
1726
iShares US Technology ETF
IYW
$25.2B
$1K ﹤0.01%
8
– –
KEX icon
1727
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
21
– –
LEN.B icon
1728
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
11
-1
-8% -$82
LOCO icon
1729
El Pollo Loco
LOCO
$451M
$1K ﹤0.01%
75
-20
-21% -$293
MDU icon
1730
MDU Resources
MDU
$4.31B
$1K ﹤0.01%
+47
New +$530
MQ icon
1731
Marqeta
MQ
$1.62B
$1K ﹤0.01%
+21
New +$1.88K
MSBI icon
1732
Midland States Bancorp
MSBI
$692M
$1K ﹤0.01%
22
– –
MSM icon
1733
MSC Industrial Direct
MSM
$6.7B
$1K ﹤0.01%
11
– –
MTG icon
1734
MGIC Investment
MTG
$6.23B
$1K ﹤0.01%
45
– –
MUR icon
1735
Murphy Oil
MUR
$5.12B
$1K ﹤0.01%
53
-15
-22% -$415
NEU icon
1736
NewMarket
NEU
$8.44B
$1K ﹤0.01%
4
+3
+300% +$1.03K
NTCT icon
1737
NETSCOUT
NTCT
$2.81B
$1K ﹤0.01%
+28
New +$849
NYT icon
1738
New York Times
NYT
$10.3B
$1K ﹤0.01%
17
+11
+183% +$543
OSPN icon
1739
OneSpan
OSPN
$600M
$1K ﹤0.01%
83
-18
-18% -$336
PAG icon
1740
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
9
– –
PII icon
1741
Polaris
PII
$3.99B
$1K ﹤0.01%
9
– –
REX icon
1742
REX American Resources
REX
$1.43B
$1K ﹤0.01%
+90
New +$1.38K
RGR icon
1743
Sturm, Ruger & Co
RGR
$598M
$1K ﹤0.01%
21
-4
-16% -$291
RKT icon
1744
Rocket Companies
RKT
$40.5B
$1K ﹤0.01%
+66
New +$1.05K
RMAX icon
1745
RE/MAX Holdings
RMAX
$258M
$1K ﹤0.01%
44
+6
+16% +$183
RRGB icon
1746
Red Robin
RRGB
$145M
$1K ﹤0.01%
85
-7
-8% -$134
RYAM icon
1747
Rayonier Advanced Materials
RYAM
$589M
$1K ﹤0.01%
175
-27
-13% -$176
SAND
1748
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
100
– –
SCCO icon
1749
Southern Copper
SCCO
$164B
$1K ﹤0.01%
17
– –
SEIC icon
1750
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
14
– –
68 69
70
71 72

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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.