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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
RCUS icon
1901
Arcus Biosciences
RCUS
$3.66B
$249 ﹤0.01%
13
-139
-91% -$2.22K
ENV
1902
DELISTED
ENVESTNET, INC.
ENV
$248 ﹤0.01%
+5
New +$205
GPRO icon
1903
GoPro
GPRO
$114M
$247 ﹤0.01%
71
– –
IOSP icon
1904
Innospec
IOSP
$2.31B
$247 ﹤0.01%
2
-79
-98% -$8.41K
WSR
1905
DELISTED
Whitestone REIT
WSR
$246 ﹤0.01%
20
-295
-94% -$3.16K
PGTI
1906
DELISTED
PGT, Inc.
PGTI
$245 ﹤0.01%
6
-1,060
-99% -$34.5K
HOUS
1907
DELISTED
Anywhere Real Estate
HOUS
$244 ﹤0.01%
30
-387
-93% -$2.19K
LBRDA icon
1908
Liberty Broadband Class A
LBRDA
$5.33B
$242 ﹤0.01%
+3
New +$252
SMTC icon
1909
Semtech
SMTC
$12.2B
$242 ﹤0.01%
11
-227
-95% -$4.21K
PGX icon
1910
Invesco Preferred ETF
PGX
$3.76B
$241 ﹤0.01%
21
– –
WKHS icon
1911
Workhorse Group
WKHS
$34.1M
– –
0
– –
HCSG icon
1912
Healthcare Services Group
HCSG
$1.44B
$239 ﹤0.01%
+23
New +$230
NMIH icon
1913
NMI Holdings
NMIH
$3.34B
$238 ﹤0.01%
8
-173
-96% -$4.83K
NWBI icon
1914
Northwest Bancshares
NWBI
$2.29B
$238 ﹤0.01%
19
-186
-91% -$2.07K
SCSC icon
1915
Scansource
SCSC
$1.05B
$238 ﹤0.01%
6
-99
-94% -$3.33K
AHCO icon
1916
AdaptHealth
AHCO
$754M
$234 ﹤0.01%
32
-79
-71% -$623
ACH
1917
Accendra Health
ACH
$96.9M
$232 ﹤0.01%
12
-69
-85% -$1.25K
AROC icon
1918
Archrock
AROC
$5.78B
$231 ﹤0.01%
15
-927
-98% -$12.9K
CUBI icon
1919
Customers Bancorp
CUBI
$2.8B
$231 ﹤0.01%
4
-154
-97% -$6.68K
CLB icon
1920
Core Laboratories
CLB
$570M
$230 ﹤0.01%
13
+7
+117% +$141
WSFS icon
1921
WSFS Financial
WSFS
$4.14B
$230 ﹤0.01%
+5
New +$196
HMN icon
1922
Horace Mann Educators
HMN
$2.12B
$229 ﹤0.01%
7
-39
-85% -$1.25K
MEI icon
1923
Methode Electronics
MEI
$595M
$228 ﹤0.01%
10
-318
-97% -$7.44K
PDFS icon
1924
PDF Solutions
PDFS
$2.08B
$225 ﹤0.01%
7
-45
-87% -$1.36K
CHCO icon
1925
City Holding Co
CHCO
$2.06B
$221 ﹤0.01%
2
-55
-96% -$5.38K
75 76
77
78 79

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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.