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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
SSP icon
1776
E.W. Scripps
SSP
$314M
$448 ﹤0.01%
+56
New +$377
BNDX icon
1777
Vanguard Total International Bond ETF
BNDX
$82.9B
$445 ﹤0.01%
+9
New +$438
WWW icon
1778
Wolverine World Wide
WWW
$1.47B
$445 ﹤0.01%
50
-94
-65% -$799
ANF icon
1779
Abercrombie & Fitch
ANF
$5.07B
$442 ﹤0.01%
5
-94
-95% -$6.69K
ALV icon
1780
Autoliv
ALV
$8.85B
$441 ﹤0.01%
+4
New +$398
CENTA icon
1781
Central Garden & Pet Co Class A
CENTA
$2.43B
$441 ﹤0.01%
13
-93
-88% -$2.98K
KLIC icon
1782
Kulicke & Soffa
KLIC
$4.99B
$438 ﹤0.01%
8
-174
-96% -$8.45K
IPGP icon
1783
IPG Photonics
IPGP
$3.7B
$435 ﹤0.01%
4
– –
VSXY
1784
Victoria's Secret
VSXY
$7.56B
$425 ﹤0.01%
16
-44
-73% -$933
PAWZ icon
1785
ProShares Pet Care ETF
PAWZ
$33.6M
$422 ﹤0.01%
8
– –
ALG icon
1786
Alamo Group
ALG
$2B
$421 ﹤0.01%
2
-17
-89% -$3.11K
HBI
1787
DELISTED
Hanesbrands
HBI
$420 ﹤0.01%
94
-240
-72% -$977
MRTN icon
1788
Marten Transport
MRTN
$1.22B
$420 ﹤0.01%
20
– –
HLIT icon
1789
Harmonic Inc
HLIT
$1.29B
$418 ﹤0.01%
32
-386
-92% -$4.12K
JXN icon
1790
Jackson Financial
JXN
$8.84B
$410 ﹤0.01%
8
-22
-73% -$968
WOOF icon
1791
Petco
WOOF
$777M
$408 ﹤0.01%
129
-668
-84% -$2.31K
SPXC icon
1792
SPX Corp
SPXC
$10.9B
$405 ﹤0.01%
4
-78
-95% -$6.75K
CNXN icon
1793
PC Connection
CNXN
$2.03B
$404 ﹤0.01%
6
– –
PECO icon
1794
Phillips Edison & Co
PECO
$5.16B
$402 ﹤0.01%
11
-96
-90% -$3.36K
LBRT icon
1795
Liberty Energy
LBRT
$3.5B
$400 ﹤0.01%
22
-44
-67% -$836
NICE icon
1796
Nice
NICE
$5.77B
$400 ﹤0.01%
2
-5
-71% -$899
ATEN icon
1797
A10 Networks
ATEN
$1.99B
$396 ﹤0.01%
+30
New +$364
HTZ icon
1798
Hertz
HTZ
$902M
$395 ﹤0.01%
+38
New +$367
CTS icon
1799
CTS Corp
CTS
$1.82B
$394 ﹤0.01%
9
-125
-93% -$5.04K
VIR icon
1800
Vir Biotechnology
VIR
$1.53B
$393 ﹤0.01%
39
-682
-95% -$6.23K
70 71
72
73 74

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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.