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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
WPP icon
1776
WPP
WPP
$5.82B
$1K ﹤0.01%
7
– –
WTRG icon
1777
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+11
New +$534
WWD icon
1778
Woodward
WWD
$21B
$1K ﹤0.01%
5
– –
INSI
1779
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
AAN
1780
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
57
-2
-3% -$51
LL
1781
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
62
-5
-7% -$88
CAMP
1782
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
8
+1
+14% +$221
AYX
1783
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
14
-1
-7% -$69
CIR
1784
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
54
-21
-28% -$639
APPH
1785
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+300
New +$1.6K
RIDE
1786
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
13
– –
TMX
1787
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
+14
New +$570
MTOR
1788
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
31
– –
SVSVW
1789
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$1K ﹤0.01%
831
– –
RDS.B
1790
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
26
-8
-24% -$361
AAOI icon
1791
Applied Optoelectronics
AAOI
$11.1B
– –
-25
Closed –
AAT
1792
American Assets Trust
AAT
$1.37B
$0 ﹤0.01%
11
-5
-31% -$188
ADT icon
1793
ADT
ADT
$5.5B
– –
-106
Closed -$1K
ADUS icon
1794
Addus HomeCare
ADUS
$2.21B
– –
-60
Closed -$5K
AGG icon
1795
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-14
Closed -$2K
AL
1796
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
AMCX icon
1797
AMC Global Media
AMCX
$484M
– –
-44
Closed -$2K
APO icon
1798
Apollo Global Management
APO
$80.7B
$0 ﹤0.01%
6
-479
-99% -$34.6K
ASIX icon
1799
AdvanSix
ASIX
$460M
$0 ﹤0.01%
8
– –
ATNI icon
1800
ATN International
ATNI
$487M
– –
-39
Closed -$2K
70 71
72
73 74

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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.