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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
DORM icon
1826
Dorman Products
DORM
$3.91B
$334 ﹤0.01%
4
-36
-90% -$2.69K
ZEUS
1827
DELISTED
Olympic Steel
ZEUS
$334 ﹤0.01%
5
-88
-95% -$4.83K
LLYVA icon
1828
Liberty Live Group Series A
LLYVA
$9.27B
$329 ﹤0.01%
+9
New +$299
MYGN icon
1829
Myriad Genetics
MYGN
$301M
$326 ﹤0.01%
17
-405
-96% -$7.01K
LUMN icon
1830
Lumen
LUMN
$6.61B
$321 ﹤0.01%
+175
New +$248
COHU icon
1831
Cohu
COHU
$2.62B
$319 ﹤0.01%
9
-147
-94% -$4.88K
RGR icon
1832
Sturm, Ruger & Co
RGR
$600M
$319 ﹤0.01%
7
-16
-70% -$768
WLY icon
1833
John Wiley & Sons Class A
WLY
$2.5B
$318 ﹤0.01%
10
-24
-71% -$751
SXI icon
1834
Standex International
SXI
$4B
$317 ﹤0.01%
2
-48
-96% -$6.91K
THRM icon
1835
Gentherm
THRM
$1.26B
$315 ﹤0.01%
6
-163
-96% -$7.96K
ABM icon
1836
ABM Industries
ABM
$2.81B
$314 ﹤0.01%
7
-1,100
-99% -$46.4K
SKYW icon
1837
Skywest
SKYW
$4.12B
$314 ﹤0.01%
6
-214
-97% -$9.62K
MCW
1838
DELISTED
Mister Car Wash
MCW
$312 ﹤0.01%
36
-672
-95% -$4.56K
NWN icon
1839
Northwest Natural Holdings
NWN
$2.12B
$312 ﹤0.01%
8
-33
-80% -$1.25K
OI icon
1840
O-I Glass
OI
$1.06B
$312 ﹤0.01%
19
-408
-96% -$6.29K
BOOT icon
1841
Boot Barn
BOOT
$4.92B
$308 ﹤0.01%
4
-90
-96% -$6.76K
MMI icon
1842
Marcus & Millichap
MMI
$1.17B
$306 ﹤0.01%
7
-37
-84% -$1.23K
SABR icon
1843
Sabre
SABR
$791M
$304 ﹤0.01%
69
-410
-86% -$1.58K
ITRI icon
1844
Itron
ITRI
$4.48B
$303 ﹤0.01%
4
-18
-82% -$1.17K
RGP icon
1845
Resources Connection
RGP
$142M
$298 ﹤0.01%
21
-152
-88% -$2.13K
UE icon
1846
Urban Edge Properties
UE
$2.74B
$293 ﹤0.01%
16
-333
-95% -$5.49K
WGO icon
1847
Winnebago Industries
WGO
$896M
$292 ﹤0.01%
4
-85
-96% -$5.46K
CARG icon
1848
CarGurus
CARG
$3.24B
$290 ﹤0.01%
12
-54
-82% -$1.08K
MOG.A icon
1849
Moog Inc Class A
MOG.A
$13.3B
$290 ﹤0.01%
2
-75
-97% -$9.7K
SLDP icon
1850
Solid Power
SLDP
$543M
$290 ﹤0.01%
200
– –
72 73
74
75 76

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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.