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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
IUSG icon
1851
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-236
Closed -$24K
IYJ icon
1852
iShares US Industrials ETF
IYJ
$1.96B
– –
-92
Closed -$10K
JAMF
1853
DELISTED
Jamf
JAMF
$0 ﹤0.01%
5
-15
-75% -$581
JHG
1854
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+9
New +$397
JPC icon
1855
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-998
Closed -$10K
JWN
1856
DELISTED
Nordstrom
JWN
– –
-27
Closed -$1K
JYNT icon
1857
The Joint Corp
JYNT
$120M
– –
-25
Closed -$2K
FDIQ
1858
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.2M
– –
-2,219
Closed -$137K
KOMP icon
1859
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-13
Closed -$1K
KREF
1860
KKR Real Estate Finance Trust
KREF
$495M
$0 ﹤0.01%
6
– –
KRG icon
1861
Kite Realty
KRG
$5.26B
– –
-303
Closed -$6K
LGND icon
1862
Ligand Pharmaceuticals
LGND
$5.78B
– –
-77
Closed -$7K
LPG icon
1863
Dorian LPG
LPG
$1.86B
$0 ﹤0.01%
31
+10
+48% +$126
LPTH icon
1864
Lightpath Technologies
LPTH
$782M
$0 ﹤0.01%
200
– –
LSPD icon
1865
Lightspeed Commerce
LSPD
$1.36B
– –
-250
Closed -$24K
M icon
1866
Macy's
M
$6.48B
– –
-1,012
Closed -$23K
MASI
1867
DELISTED
Masimo
MASI
$0 ﹤0.01%
+1
New +$285
MCR
1868
DELISTED
MFS Charter Income Trust
MCR
– –
-592
Closed -$5K
MCS icon
1869
Marcus Corp
MCS
$914M
$0 ﹤0.01%
+13
New +$243
MCY icon
1870
Mercury Insurance
MCY
$5.93B
– –
-11
Closed -$1K
MERC icon
1871
Mercer International
MERC
$35.2M
$0 ﹤0.01%
21
– –
MGNI icon
1872
Magnite
MGNI
$3.51B
– –
-1,000
Closed -$28K
MMI icon
1873
Marcus & Millichap
MMI
$1.17B
$0 ﹤0.01%
4
– –
MMT
1874
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-500
Closed -$3K
MOO icon
1875
VanEck Agribusiness ETF
MOO
$979M
– –
-300
Closed -$27K
73 74
75
76 77

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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.