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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
ESRT icon
1826
Empire State Realty Trust
ESRT
$819M
– –
-3,480
Closed -$35K
EXEL icon
1827
Exelixis
EXEL
$12.8B
– –
-58
Closed -$1K
FAS icon
1828
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
$0 ﹤0.01%
2
– –
FBNC icon
1829
First Bancorp
FBNC
$2.7B
$0 ﹤0.01%
3
– –
FNDF icon
1830
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-49
Closed -$2K
FPF
1831
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-922
Closed -$23K
FRT icon
1832
Federal Realty Investment Trust
FRT
$10.2B
– –
-211
Closed -$25K
FSK icon
1833
FS KKR Capital
FSK
$3.39B
– –
-1,302
Closed -$29K
FTI icon
1834
TechnipFMC
FTI
$29.3B
– –
-59
Closed –
GBDC icon
1835
Golub Capital BDC
GBDC
$3.42B
– –
-982
Closed -$16K
TDAY
1836
USA Today Co
TDAY
$1B
– –
-338
Closed -$2K
GEM icon
1837
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
– –
-58
Closed -$2K
GH icon
1838
Guardant Health
GH
$22.2B
$0 ﹤0.01%
2
-11
-85% -$1.14K
GO icon
1839
Grocery Outlet
GO
$977M
$0 ﹤0.01%
6
– –
GTES icon
1840
Gates Industrial Corporation Ltd.
GTES
$7.27B
$0 ﹤0.01%
+23
New +$377
GTX icon
1841
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
14
– –
HLF icon
1842
Herbalife
HLF
$1.22B
– –
-20
Closed -$1K
HSII
1843
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
3
– –
HSTM icon
1844
HealthStream
HSTM
$843M
$0 ﹤0.01%
5
– –
HTLD icon
1845
Heartland Express
HTLD
$914M
$0 ﹤0.01%
15
– –
HXL icon
1846
Hexcel
HXL
$7.59B
– –
-6
Closed –
ICUI icon
1847
ICU Medical
ICUI
$4.57B
$0 ﹤0.01%
1
– –
IGM icon
1848
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-198
Closed -$13K
IOVA icon
1849
Iovance Biotherapeutics
IOVA
$2.9B
$0 ﹤0.01%
8
-183
-96% -$4.03K
IUSV icon
1850
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-388
Closed -$28K
72 73
74
75 76

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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.