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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
MTX icon
1751
Minerals Technologies
MTX
$2.26B
$500 ﹤0.01%
7
-7
-50% -$415
PTON icon
1752
Peloton Interactive
PTON
$2.4B
$500 ﹤0.01%
82
-351
-81% -$1.89K
FBP icon
1753
First Bancorp
FBP
$4.49B
$494 ﹤0.01%
30
-755
-96% -$11.1K
FUTY icon
1754
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$491 ﹤0.01%
12
– –
RGLD icon
1755
Royal Gold
RGLD
$19.2B
$484 ﹤0.01%
4
– –
VRTS icon
1756
Virtus Investment Partners
VRTS
$1.14B
$484 ﹤0.01%
2
-26
-93% -$5.19K
DAN icon
1757
Dana Inc
DAN
$3.27B
$483 ﹤0.01%
33
-40
-55% -$531
CNSL
1758
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$483 ﹤0.01%
111
– –
TMP icon
1759
Tompkins Financial
TMP
$1.45B
$482 ﹤0.01%
8
-14
-64% -$760
PYCR
1760
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$475 ﹤0.01%
+22
New +$478
YELP icon
1761
Yelp
YELP
$1.31B
$474 ﹤0.01%
10
-150
-94% -$6.62K
PCRX icon
1762
Pacira BioSciences
PCRX
$924M
$473 ﹤0.01%
+14
New +$410
HASI icon
1763
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$469 ﹤0.01%
17
-509
-97% -$11.1K
SFBS
1764
ServisFirst Bancshares
SFBS
$4.97B
$467 ﹤0.01%
7
-136
-95% -$7.35K
RES icon
1765
RPC Inc
RES
$1.39B
$466 ﹤0.01%
64
– –
PEB icon
1766
Pebblebrook Hotel Trust
PEB
$2.05B
$464 ﹤0.01%
29
-75
-72% -$997
CBRL icon
1767
Cracker Barrel
CBRL
$1.31B
$463 ﹤0.01%
6
-120
-95% -$8.61K
BFH icon
1768
Bread Financial
BFH
$4.5B
$462 ﹤0.01%
14
-224
-94% -$6.69K
DY icon
1769
Dycom Industries
DY
$12.4B
$461 ﹤0.01%
4
-8
-67% -$759
CHKP icon
1770
Check Point Software Technologies
CHKP
$13.6B
$459 ﹤0.01%
+3
New +$424
PZZA icon
1771
Papa John's
PZZA
$818M
$458 ﹤0.01%
6
-9
-60% -$612
CCOI icon
1772
Cogent Communications
CCOI
$536M
$457 ﹤0.01%
6
-94
-94% -$6.28K
RDN icon
1773
Radian Group
RDN
$4.91B
$457 ﹤0.01%
16
-148
-90% -$3.9K
AMG icon
1774
Affiliated Managers Group
AMG
$9.76B
$455 ﹤0.01%
3
-1
-25% -$134
BEEM icon
1775
Beam Global
BEEM
$25.8M
$454 ﹤0.01%
64
– –
69 70
71
72 73

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.