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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
MRCY icon
1926
Mercury Systems
MRCY
$6.55B
$220 ﹤0.01%
6
-7
-54% -$253
DISH
1927
DELISTED
DISH Network Corp.
DISH
$220 ﹤0.01%
38
-1,925
-98% -$8.64K
VECO icon
1928
Veeco
VECO
$3.07B
$218 ﹤0.01%
7
-40
-85% -$1.11K
CLW icon
1929
Clearwater Paper
CLW
$366M
$217 ﹤0.01%
6
– –
OSG
1930
Octave Specialty Group
OSG
$205M
$215 ﹤0.01%
13
-202
-94% -$2.81K
FORR icon
1931
Forrester Research
FORR
$225M
$215 ﹤0.01%
8
-72
-90% -$1.88K
APOG icon
1932
Apogee Enterprises
APOG
$904M
$214 ﹤0.01%
4
-86
-96% -$4K
RRC icon
1933
Range Resources
RRC
$9.5B
$214 ﹤0.01%
7
-6
-46% -$197
VCEL icon
1934
Vericel Corp
VCEL
$2.27B
$214 ﹤0.01%
6
-44
-88% -$1.53K
YALL icon
1935
Truth Social God Bless America ETF
YALL
$91.5M
$214 ﹤0.01%
7
– –
TPH
1936
DELISTED
Tri Pointe Homes
TPH
$213 ﹤0.01%
6
-37
-86% -$1.07K
MTUS icon
1937
Metallus
MTUS
$900M
$212 ﹤0.01%
9
– –
ROIC
1938
DELISTED
Retail Opportunity Investments Corp.
ROIC
$211 ﹤0.01%
15
-447
-97% -$5.62K
HNI icon
1939
HNI Corp
HNI
$3.57B
$210 ﹤0.01%
5
– –
FMS icon
1940
Fresenius Medical Care
FMS
$12.7B
$209 ﹤0.01%
+10
New +$192
ELME
1941
Elme Communities
ELME
$144M
$205 ﹤0.01%
14
-256
-95% -$3.5K
IBTX
1942
DELISTED
Independent Bank Group, Inc.
IBTX
$204 ﹤0.01%
4
-209
-98% -$8.48K
AVNS
1943
DELISTED
Avanos Medical
AVNS
$202 ﹤0.01%
+9
New +$186
SMP icon
1944
Standard Motor Products
SMP
$889M
$200 ﹤0.01%
5
-610
-99% -$21.7K
KN icon
1945
Knowles
KN
$3.29B
$198 ﹤0.01%
+11
New +$171
MSEX icon
1946
Middlesex Water
MSEX
$1.1B
$197 ﹤0.01%
3
+1
+50% +$66
VRT icon
1947
Vertiv
VRT
$108B
$193 ﹤0.01%
4
-11
-73% -$468
SWAV
1948
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$191 ﹤0.01%
1
-1
-50% -$189
DEI icon
1949
Douglas Emmett
DEI
$1.92B
$189 ﹤0.01%
13
-809
-98% -$10.3K
SCHL icon
1950
Scholastic
SCHL
$780M
$189 ﹤0.01%
5
-136
-96% -$5.2K
76 77
78
79 80

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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.