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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
AORT icon
1851
Artivion
AORT
$1.39B
$287 ﹤0.01%
16
-252
-94% -$3.92K
MORN icon
1852
Morningstar
MORN
$7.31B
$287 ﹤0.01%
+1
New +$261
ICL icon
1853
ICL Group
ICL
$7.03B
$286 ﹤0.01%
+57
New +$290
DCH
1854
Dauch Corp
DCH
$1.59B
$282 ﹤0.01%
32
-315
-91% -$2.33K
VSAT icon
1855
Viasat
VSAT
$11.6B
$280 ﹤0.01%
10
+5
+100% +$104
AMWD
1856
DELISTED
American Woodmark
AMWD
$279 ﹤0.01%
3
– –
GLBE icon
1857
Global E Online
GLBE
$6.81B
$278 ﹤0.01%
+7
New +$252
PLMR icon
1858
Palomar
PLMR
$3.43B
$278 ﹤0.01%
5
-20
-80% -$1.12K
SWIM icon
1859
Latham Group
SWIM
$902M
$278 ﹤0.01%
106
– –
BXMT icon
1860
Blackstone Mortgage Trust
BXMT
$2.44B
$277 ﹤0.01%
13
-139
-91% -$3K
TBI
1861
Trueblue
TBI
$307M
$277 ﹤0.01%
+18
New +$252
NEO icon
1862
NeoGenomics
NEO
$2.11B
$276 ﹤0.01%
17
+7
+70% +$115
XNCR icon
1863
Xencor
XNCR
$1.7B
$276 ﹤0.01%
13
-187
-94% -$3.56K
TRUP icon
1864
Trupanion
TRUP
$1.31B
$275 ﹤0.01%
9
-168
-95% -$4.45K
CCS icon
1865
Century Communities
CCS
$2B
$274 ﹤0.01%
3
-28
-90% -$2K
SITC icon
1866
SITE Centers
SITC
$156M
$273 ﹤0.01%
26
-940
-97% -$9.37K
GIII icon
1867
G-III Apparel Group
GIII
$1.41B
$272 ﹤0.01%
8
-46
-85% -$1.29K
CHDN icon
1868
Churchill Downs
CHDN
$6.12B
$270 ﹤0.01%
2
-2
-50% -$237
GO icon
1869
Grocery Outlet
GO
$999M
$270 ﹤0.01%
10
– –
ICHR icon
1870
Ichor Holdings
ICHR
$2.62B
$270 ﹤0.01%
8
– –
RNST icon
1871
Renasant Corp
RNST
$3.95B
$270 ﹤0.01%
8
+4
+100% +$112
XPEL icon
1872
XPEL
XPEL
$1.35B
$270 ﹤0.01%
5
-37
-88% -$1.99K
SLP icon
1873
Simulations Plus
SLP
$371M
$269 ﹤0.01%
6
-2
-25% -$79
SRVR icon
1874
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$269 ﹤0.01%
9
– –
ASTH icon
1875
Astrana Health
ASTH
$1.74B
$269 ﹤0.01%
7
-104
-94% -$3.46K
73 74
75
76 77

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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.