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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
SITM icon
1751
SiTime
SITM
$20.1B
$1K ﹤0.01%
+3
New +$786
SLGN icon
1752
Silgan Holdings
SLGN
$4.35B
$1K ﹤0.01%
23
+12
+109% +$495
SLP icon
1753
Simulations Plus
SLP
$370M
$1K ﹤0.01%
12
-100
-89% -$4.72K
SMHI icon
1754
SEACOR Marine Holdings
SMHI
$264M
$1K ﹤0.01%
175
– –
SON icon
1755
Sonoco
SON
$5.71B
$1K ﹤0.01%
22
-21
-49% -$1.25K
SPCE icon
1756
Virgin Galactic
SPCE
$498M
$1K ﹤0.01%
+5
New +$1.81K
SRDX
1757
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
28
-3
-10% -$151
SSNC icon
1758
SS&C Technologies
SSNC
$18.7B
$1K ﹤0.01%
15
+7
+88% +$539
ST icon
1759
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
14
– –
STBA icon
1760
S&T Bancorp
STBA
$1.81B
$1K ﹤0.01%
18
– –
TALO icon
1761
Talos Energy
TALO
$2.6B
$1K ﹤0.01%
147
+94
+177% +$1.07K
TQQQ icon
1762
ProShares UltraPro QQQ
TQQQ
$36.7B
$1K ﹤0.01%
32
– –
TSVT
1763
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+33
New +$1.03K
UFCS icon
1764
United Fire Group
UFCS
$1.39B
$1K ﹤0.01%
26
+15
+136% +$337
UFI icon
1765
UNIFI
UFI
$129M
$1K ﹤0.01%
60
+6
+11% +$137
UGI icon
1766
UGI
UGI
$7.54B
$1K ﹤0.01%
13
– –
UWMC icon
1767
UWM Holdings
UWMC
$2.45B
$1K ﹤0.01%
246
+112
+84% +$756
VAW icon
1768
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
6
– –
VIRT icon
1769
Virtu Financial
VIRT
$4.86B
$1K ﹤0.01%
39
– –
VRA icon
1770
Vera Bradley
VRA
$95M
$1K ﹤0.01%
83
-12
-13% -$115
WAFD icon
1771
WaFd
WAFD
$2.82B
$1K ﹤0.01%
33
– –
WAL icon
1772
Western Alliance Bancorporation
WAL
$8.89B
$1K ﹤0.01%
10
– –
WBS icon
1773
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
22
– –
WH icon
1774
Wyndham Hotels & Resorts
WH
$5.38B
$1K ﹤0.01%
+6
New +$501
WKHS icon
1775
Workhorse Group
WKHS
$34.1M
– –
0
– –
69 70
71
72 73

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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.