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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
AZEK
1876
DELISTED
The AZEK Co
AZEK
$268 ﹤0.01%
7
-348
-98% -$10.8K
BANR icon
1877
Banner Corp
BANR
$2.47B
$268 ﹤0.01%
5
-125
-96% -$5.76K
TWI icon
1878
Titan International
TWI
$461M
$268 ﹤0.01%
18
– –
APAM icon
1879
Artisan Partners
APAM
$3.08B
$266 ﹤0.01%
6
-26
-81% -$981
NBIX icon
1880
Neurocrine Biosciences
NBIX
$16.5B
$264 ﹤0.01%
2
-3
-60% -$345
SXT icon
1881
Sensient Technologies
SXT
$5.61B
$264 ﹤0.01%
4
-22
-85% -$1.3K
WAFD icon
1882
WaFd
WAFD
$2.82B
$264 ﹤0.01%
8
+4
+100% +$111
UTL icon
1883
Unitil
UTL
$981M
$263 ﹤0.01%
5
-23
-82% -$1.11K
WRLD icon
1884
World Acceptance Corp
WRLD
$873M
$262 ﹤0.01%
2
– –
DGII icon
1885
Digi International
DGII
$3.17B
$260 ﹤0.01%
10
-3
-23% -$74
GRBK icon
1886
Green Brick Partners
GRBK
$3.08B
$260 ﹤0.01%
5
– –
NOG icon
1887
Northern Oil and Gas
NOG
$2.58B
$260 ﹤0.01%
7
-50
-88% -$1.89K
LNN icon
1888
Lindsay Corp
LNN
$1.17B
$259 ﹤0.01%
2
-17
-89% -$2.09K
LZB icon
1889
La-Z-Boy
LZB
$1.66B
$259 ﹤0.01%
7
– –
SMR.WS
1890
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$258 ﹤0.01%
831
– –
HLX icon
1891
Helix Energy Solutions
HLX
$1.5B
$257 ﹤0.01%
25
-477
-95% -$4.74K
KOP icon
1892
Koppers
KOP
$870M
$257 ﹤0.01%
5
-30
-86% -$1.25K
AGYS icon
1893
Agilysys
AGYS
$3.01B
$255 ﹤0.01%
3
-62
-95% -$5.03K
SEIC icon
1894
SEI Investments
SEIC
$12.6B
$255 ﹤0.01%
4
-13
-76% -$758
AEO icon
1895
American Eagle Outfitters
AEO
$2.91B
$254 ﹤0.01%
12
-200
-94% -$3.73K
GPRE icon
1896
Green Plains
GPRE
$1.09B
$253 ﹤0.01%
10
-114
-92% -$3.02K
SPTN
1897
DELISTED
SpartanNash
SPTN
$253 ﹤0.01%
11
-85
-89% -$1.93K
OPLN
1898
Openlane
OPLN
$4.48B
$252 ﹤0.01%
17
-83
-83% -$1.21K
TRMK icon
1899
Trustmark
TRMK
$2.78B
$251 ﹤0.01%
9
-177
-95% -$4.1K
SIX
1900
DELISTED
Six Flags Entertainment Corp.
SIX
$251 ﹤0.01%
10
-166
-94% -$3.83K
74 75
76
77 78

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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.