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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
CWT icon
1726
California Water Service
CWT
$3.1B
$571 ﹤0.01%
11
-210
-95% -$10.6K
EYE icon
1727
National Vision
EYE
$1.51B
$566 ﹤0.01%
+27
New +$479
WABC icon
1728
Westamerica Bancorp
WABC
$1.39B
$565 ﹤0.01%
10
-100
-91% -$4.95K
OFG icon
1729
OFG Bancorp
OFG
$2.26B
$563 ﹤0.01%
15
– –
MC icon
1730
Moelis & Co
MC
$5.21B
$562 ﹤0.01%
10
-27
-73% -$1.27K
TFIN icon
1731
Triumph Financial Inc
TFIN
$1.87B
$562 ﹤0.01%
7
-44
-86% -$2.98K
CHEF icon
1732
Chefs' Warehouse
CHEF
$4.57B
$560 ﹤0.01%
19
-69
-78% -$1.67K
TNC icon
1733
Tennant Co
TNC
$1.15B
$557 ﹤0.01%
6
– –
NXRT
1734
NexPoint Residential Trust
NXRT
$636M
$551 ﹤0.01%
16
-15
-48% -$468
PRAA icon
1735
PRA Group
PRAA
$762M
$551 ﹤0.01%
21
-30
-59% -$561
TNL icon
1736
Travel + Leisure Co
TNL
$4.58B
$548 ﹤0.01%
14
-535
-97% -$19.4K
CRC icon
1737
California Resources
CRC
$4.69B
$547 ﹤0.01%
10
-45
-82% -$2.37K
REZI icon
1738
Resideo Technologies
REZI
$3.1B
$546 ﹤0.01%
29
-297
-91% -$4.86K
KFY icon
1739
Korn Ferry
KFY
$4.36B
$535 ﹤0.01%
9
-914
-99% -$46.7K
LAMR icon
1740
Lamar Advertising Co
LAMR
$15.8B
$532 ﹤0.01%
5
-7
-58% -$658
PRK icon
1741
Park National Corp
PRK
$3.75B
$532 ﹤0.01%
4
+3
+300% +$333
CPK icon
1742
Chesapeake Utilities
CPK
$3.26B
$529 ﹤0.01%
5
-58
-92% -$5.53K
BKU icon
1743
Bankunited
BKU
$3.41B
$519 ﹤0.01%
16
-371
-96% -$9.62K
FBNC icon
1744
First Bancorp
FBNC
$2.74B
$519 ﹤0.01%
+14
New +$440
ESPO icon
1745
VanEck Video Gaming and eSports ETF
ESPO
$253M
$518 ﹤0.01%
9
– –
MT icon
1746
ArcelorMittal
MT
$55.2B
$512 ﹤0.01%
+18
New +$441
ALLO icon
1747
Allogene Therapeutics
ALLO
$683M
$511 ﹤0.01%
159
– –
PRLB icon
1748
Protolabs
PRLB
$2.21B
$507 ﹤0.01%
13
-71
-85% -$2.3K
PEN icon
1749
Penumbra
PEN
$12.9B
$504 ﹤0.01%
2
-1
-33% -$221
ARR
1750
Armour Residential REIT
ARR
$2.37B
$503 ﹤0.01%
26
-171
-87% -$3.02K
68 69
70
71 72

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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.