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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
SPPI
1951
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-151
Closed –
IAA
1952
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
3
– –
IVC
1953
DELISTED
Invacare Corporation
IVC
– –
-150
Closed -$1K
ABTX
1954
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
3
– –
EPZM
1955
DELISTED
Epizyme, Inc
EPZM
– –
-530
Closed -$3K
NP
1956
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
+3
New +$147
MSP
1957
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
6
– –
PLAN
1958
DELISTED
Anaplan, Inc.
PLAN
– –
-25
Closed -$2K
OCDX
1959
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-3,033
Closed -$56K
ECOL
1960
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
5
-129
-96% -$4.26K
FMO
1961
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
40
+1
+3% +$11
KSU
1962
DELISTED
Kansas City Southern
KSU
– –
-181
Closed -$49K
HRC
1963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12
Closed -$2K
ENBL
1964
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-4,330
Closed -$35K
DSPG
1965
DELISTED
DSP Group Inc
DSPG
– –
-10
Closed –
MDP
1966
DELISTED
Meredith Corporation
MDP
– –
-156
Closed -$9K
RAVN
1967
DELISTED
Raven Industries Inc
RAVN
– –
-121
Closed -$7K
ECHO
1968
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-91
Closed -$4K
RPAI
1969
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-675
Closed -$9K
LDL
1970
DELISTED
Lydall, Inc.
LDL
– –
-73
Closed -$5K
SWI
1971
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-8
Closed –
VER
1972
DELISTED
VEREIT, Inc.
VER
– –
-43
Closed -$2K
UBA
1973
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
7
– –
UFS
1974
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-92
Closed -$5K
CMO
1975
DELISTED
Capstead Mortgage Corp.
CMO
– –
-48
Closed –
76 77 78
79
80

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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.