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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
RARE icon
1901
Ultragenyx Pharmaceutical
RARE
$2.66B
$0 ﹤0.01%
2
-3
-60% -$244
RES icon
1902
RPC Inc
RES
$1.39B
$0 ﹤0.01%
68
– –
RGEN icon
1903
Repligen
RGEN
$9.33B
$0 ﹤0.01%
+1
New +$269
SAGE
1904
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+4
New +$167
SBCF icon
1905
Seacoast Banking Corp of Florida
SBCF
$3.39B
$0 ﹤0.01%
7
– –
SHV icon
1906
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-34
Closed -$4K
SNY icon
1907
Sanofi
SNY
$105B
– –
-20
Closed -$1K
SPYV icon
1908
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-266
Closed -$10K
SRVR icon
1909
Pacer Data & Infrastructure Real Estate ETF
SRVR
$382M
$0 ﹤0.01%
9
– –
SVC
1910
Service Properties Trust
SVC
$1.04B
– –
-47
Closed -$3K
TBI
1911
Trueblue
TBI
$321M
$0 ﹤0.01%
10
– –
TCMD icon
1912
Tactile Systems Technology
TCMD
$546M
– –
-71
Closed -$3K
TECL icon
1913
Direxion Daily Technology Bull 3x ETF
TECL
$6.08B
$0 ﹤0.01%
2
– –
TG icon
1914
Tredegar Corp
TG
$289M
– –
-21
Closed –
TILE icon
1915
Interface
TILE
$2.2B
$0 ﹤0.01%
9
– –
TMP icon
1916
Tompkins Financial
TMP
$1.41B
$0 ﹤0.01%
3
– –
TRIP icon
1917
TripAdvisor
TRIP
$1.28B
$0 ﹤0.01%
7
-7
-50% -$215
TRST
1918
Trustco Bank Corp NY
TRST
$950M
$0 ﹤0.01%
4
– –
TWI icon
1919
Titan International
TWI
$466M
$0 ﹤0.01%
+18
New +$141
TWO
1920
Two Harbors Investment
TWO
$1.26B
$0 ﹤0.01%
8
-175
-96% -$4.37K
TXG icon
1921
10x Genomics
TXG
$7.66B
$0 ﹤0.01%
2
-8
-80% -$1.23K
UAVS icon
1922
AgEagle Aerial Systems
UAVS
$60.9M
– –
0
– –
USA icon
1923
Liberty All-Star Equity Fund
USA
$1.87B
– –
-11,612
Closed -$100K
UTL icon
1924
Unitil
UTL
$971M
$0 ﹤0.01%
5
-30
-86% -$1.3K
VICR icon
1925
Vicor
VICR
$9.87B
– –
-37
Closed -$5K
75 76
77
78 79

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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.