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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
MOV icon
1876
Movado Group
MOV
$832M
$0 ﹤0.01%
6
– –
MPAA icon
1877
Motorcar Parts of America
MPAA
$237M
$0 ﹤0.01%
+13
New +$244
MTRX icon
1878
Matrix Service
MTRX
$329M
– –
-12
Closed –
MYE icon
1879
Myers Industries
MYE
$1.22B
– –
-7
Closed –
NBIX icon
1880
Neurocrine Biosciences
NBIX
$16.5B
– –
-15
Closed -$1K
NFBK
1881
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
24
– –
NNDM
1882
Nano Dimension
NNDM
$352M
– –
-4,062
Closed -$23K
NOK icon
1883
Nokia
NOK
$52.8B
$0 ﹤0.01%
29
-300
-91% -$1.75K
NOV icon
1884
NOV
NOV
$7.45B
$0 ﹤0.01%
29
-145
-83% -$1.99K
NPK icon
1885
National Presto Industries
NPK
$998M
$0 ﹤0.01%
+1
New +$84
NWN icon
1886
Northwest Natural Holdings
NWN
$2.11B
$0 ﹤0.01%
2
-4
-67% -$186
OFG icon
1887
OFG Bancorp
OFG
$2.23B
$0 ﹤0.01%
15
– –
OFIX icon
1888
Orthofix Medical
OFIX
$433M
– –
-97
Closed -$4K
OLED icon
1889
Universal Display
OLED
$4.28B
– –
-17
Closed -$3K
OMFL icon
1890
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-49
Closed -$2K
OPI
1891
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+15
New +$385
OSUR icon
1892
OraSure Technologies
OSUR
$272M
$0 ﹤0.01%
16
-312
-95% -$3.08K
PAHC icon
1893
Phibro Animal Health
PAHC
$1.39B
– –
-16
Closed –
PFGC icon
1894
Performance Food Group
PFGC
$17.8B
– –
-59
Closed -$3K
PGX icon
1895
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
21
– –
PLMR icon
1896
Palomar
PLMR
$3.5B
– –
-83
Closed -$7K
PLNT icon
1897
Planet Fitness
PLNT
$3.65B
$0 ﹤0.01%
3
– –
PRGO icon
1898
Perrigo
PRGO
$1.76B
$0 ﹤0.01%
8
-109
-93% -$4.58K
PRK icon
1899
Park National Corp
PRK
$3.69B
$0 ﹤0.01%
1
– –
PRO
1900
DELISTED
PROS Holdings
PRO
– –
-2,020
Closed -$71K
74 75
76
77 78

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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.