We are live on ! Find out more
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
VIGI icon
1926
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-14
Closed -$1K
VMO icon
1927
Invesco Municipal Opportunity Trust
VMO
$661M
– –
-4,700
Closed -$64K
VRM icon
1928
Vroom Inc
VRM
$50.2M
– –
0
– –
WEN icon
1929
Wendy's
WEN
$1.41B
$0 ﹤0.01%
6
– –
WOLF icon
1930
Wolfspeed
WOLF
$1.57B
$0 ﹤0.01%
+2
New +$223
WW
1931
DELISTED
WW International
WW
– –
-186
Closed -$3K
X
1932
DELISTED
US Steel
X
$0 ﹤0.01%
14
– –
XRX icon
1933
Xerox
XRX
$424M
– –
-83
Closed -$2K
ZG icon
1934
Zillow
ZG
$7.72B
$0 ﹤0.01%
+3
New +$215
MTUS icon
1935
Metallus
MTUS
$911M
$0 ﹤0.01%
9
– –
FLG
1936
Flagstar Bank National Association
FLG
$5.89B
$0 ﹤0.01%
12
– –
TVRD
1937
Tvardi Therapeutics
TVRD
$22.5M
– –
-8
Closed -$4K
BMTX
1938
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
23
– –
HAYN
1939
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
4
– –
SRCL
1940
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
8
-5
-38% -$313
EVBG
1941
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
+3
New +$363
AIRC
1942
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
CPE
1943
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+10
New +$535
SOLO
1944
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
200
– –
TSP
1945
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-3
Closed –
MRTX
1946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-35
Closed -$7K
GHL
1947
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
+9
New +$155
HT
1948
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21
Closed –
AVTA
1949
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+19
New +$323
RETA
1950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9
Closed -$1K
76 77
78
79 80

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.