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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
AVD icon
1801
American Vanguard Corp
AVD
$62.1M
$0 ﹤0.01%
+8
New +$125
AZN icon
1802
AstraZeneca
AZN
$247B
$0 ﹤0.01%
4
-32
-89% -$3.77K
BBN icon
1803
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-990
Closed -$25K
BF.A icon
1804
Brown-Forman Class A
BF.A
$12.9B
$0 ﹤0.01%
5
– –
BHE icon
1805
Benchmark Electronics
BHE
$2.95B
$0 ﹤0.01%
5
-13
-72% -$334
BLUE
1806
DELISTED
bluebird bio
BLUE
– –
-8
Closed -$2K
BNED icon
1807
Barnes & Noble Education
BNED
$434M
– –
0
– –
BWXT icon
1808
BWX Technologies
BWXT
$15.6B
– –
-25
Closed -$1K
CATO icon
1809
Cato Corp
CATO
$65.7M
$0 ﹤0.01%
7
– –
CG icon
1810
Carlyle Group
CG
$17.7B
$0 ﹤0.01%
+7
New +$381
CGC
1811
Canopy Growth
CGC
$419M
– –
-15
Closed -$2K
CHPT icon
1812
ChargePoint
CHPT
$161M
– –
-3
Closed -$1K
CLH icon
1813
Clean Harbors
CLH
$16.5B
$0 ﹤0.01%
5
– –
DAKT icon
1814
Daktronics
DAKT
$1.03B
– –
-298
Closed -$2K
DCOM icon
1815
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
6
– –
DGII icon
1816
Digi International
DGII
$3.16B
$0 ﹤0.01%
10
– –
DHC
1817
Diversified Healthcare Trust
DHC
$2B
– –
-35
Closed –
DKS icon
1818
Dick's Sporting Goods
DKS
$18.3B
$0 ﹤0.01%
3
– –
DSL
1819
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,565
Closed -$28K
EFC
1820
Ellington Financial
EFC
$1.74B
$0 ﹤0.01%
19
+5
+36% +$89
EHC icon
1821
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
4
-39
-91% -$2.01K
ELAN icon
1822
Elanco Animal Health
ELAN
$11.4B
$0 ﹤0.01%
17
-75
-82% -$2.33K
EMHY icon
1823
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
– –
-4,992
Closed -$221K
EPAC icon
1824
Enerpac Tool Group
EPAC
$1.91B
$0 ﹤0.01%
6
-24
-80% -$516
ESGU icon
1825
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-24
Closed -$2K
71 72
73
74 75

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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.