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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
HRMY icon
1801
Harmony Biosciences
HRMY
$2.31B
$388 ﹤0.01%
+12
New +$335
PAYO icon
1802
Payoneer
PAYO
$2.39B
$386 ﹤0.01%
74
+52
+236% +$286
HSTM icon
1803
HealthStream
HSTM
$825M
$379 ﹤0.01%
14
– –
PSMT icon
1804
Pricesmart
PSMT
$5.51B
$379 ﹤0.01%
5
-14
-74% -$994
CWK icon
1805
Cushman & Wakefield Ltd
CWK
$3.22B
$378 ﹤0.01%
35
-95
-73% -$791
AGL icon
1806
Agilon Health
AGL
$1.47B
$377 ﹤0.01%
1
– –
LXP icon
1807
LXP Industrial Trust
LXP
$3.58B
$377 ﹤0.01%
8
-88
-92% -$3.84K
MCY icon
1808
Mercury Insurance
MCY
$5.91B
$374 ﹤0.01%
10
-38
-79% -$1.32K
MLKN icon
1809
MillerKnoll
MLKN
$1.61B
$374 ﹤0.01%
14
-174
-93% -$4.44K
USPH icon
1810
US Physical Therapy
USPH
$1.21B
$373 ﹤0.01%
4
-28
-88% -$2.46K
DVAX
1811
DELISTED
Dynavax Technologies
DVAX
$364 ﹤0.01%
26
-154
-86% -$2.14K
VTLE
1812
DELISTED
Vital Energy
VTLE
$364 ﹤0.01%
8
-54
-87% -$2.59K
BLFS icon
1813
BioLife Solutions
BLFS
$1.71B
$358 ﹤0.01%
22
-97
-82% -$1.24K
ECPG icon
1814
Encore Capital Group
ECPG
$2.09B
$356 ﹤0.01%
7
-96
-93% -$4.36K
POWL icon
1815
Powell Industries
POWL
$7.68B
$354 ﹤0.01%
12
-3
-20% -$84
HWKN icon
1816
Hawkins
HWKN
$2.69B
$353 ﹤0.01%
5
-56
-92% -$3.48K
NTCT icon
1817
NETSCOUT
NTCT
$2.87B
$352 ﹤0.01%
16
+12
+300% +$269
NUS icon
1818
Nu Skin
NUS
$244M
$350 ﹤0.01%
18
-243
-93% -$4.48K
PHG icon
1819
Philips
PHG
$26.2B
$350 ﹤0.01%
+17
New +$309
TGI
1820
DELISTED
Triumph Group
TGI
$349 ﹤0.01%
21
-217
-91% -$2.2K
TRIP icon
1821
TripAdvisor
TRIP
$1.24B
$345 ﹤0.01%
16
-90
-85% -$1.58K
AGTI
1822
DELISTED
Agiliti Inc
AGTI
$341 ﹤0.01%
43
-712
-94% -$4.83K
GRFS
1823
Grifois
GRFS
$5.39B
$336 ﹤0.01%
+29
New +$270
CIM
1824
Chimera Investment
CIM
$994M
$335 ﹤0.01%
22
– –
HI
1825
DELISTED
Hillenbrand
HI
$335 ﹤0.01%
7
-215
-97% -$8.81K
71 72
73
74 75

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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.