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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
AMCX icon
1951
AMC Global Media
AMCX
$486M
$188 ﹤0.01%
10
-199
-95% -$2.95K
SBSI icon
1952
Southside Bancshares
SBSI
$965M
$188 ﹤0.01%
6
-118
-95% -$3.43K
SEM
1953
DELISTED
Select Medical
SEM
$188 ﹤0.01%
15
-325
-96% -$4.1K
TRN icon
1954
Trinity Industries
TRN
$2.29B
$187 ﹤0.01%
7
-65
-90% -$1.56K
COLL icon
1955
Collegium Pharmaceutical
COLL
$843M
$185 ﹤0.01%
6
-47
-89% -$1.18K
CCSI icon
1956
Consensus Cloud Solutions
CCSI
$677M
$184 ﹤0.01%
+7
New +$164
XP icon
1957
XP
XP
$8.01B
$183 ﹤0.01%
+7
New +$160
CCRN
1958
DELISTED
Cross Country Healthcare
CCRN
$182 ﹤0.01%
8
– –
CHS
1959
DELISTED
Chicos FAS, Inc.
CHS
$182 ﹤0.01%
24
– –
BJRI icon
1960
BJ's Restaurants
BJRI
$1.44B
$181 ﹤0.01%
5
-51
-91% -$1.45K
JOE icon
1961
St. Joe Company
JOE
$3.89B
$181 ﹤0.01%
3
-119
-98% -$6.26K
PMT
1962
PennyMac Mortgage Investment
PMT
$824M
$180 ﹤0.01%
+12
New +$161
GBX icon
1963
The Greenbrier Companies
GBX
$1.43B
$177 ﹤0.01%
4
-114
-97% -$4.46K
UCB
1964
United Community Banks
UCB
$4.36B
$176 ﹤0.01%
6
-337
-98% -$8.6K
PIPR icon
1965
Piper Sandler
PIPR
$5.35B
$175 ﹤0.01%
4
-172
-98% -$6.54K
KW
1966
DELISTED
Kennedy-Wilson Holdings
KW
$174 ﹤0.01%
14
-1,827
-99% -$22.9K
BHIL
1967
DELISTED
Benson Hill, Inc.
BHIL
$174 ﹤0.01%
29
-1,601
-98% -$14.3K
SHO icon
1968
Sunstone Hotel Investors
SHO
$1.98B
$172 ﹤0.01%
+16
New +$158
SXC icon
1969
SunCoke Energy
SXC
$786M
$172 ﹤0.01%
16
-350
-96% -$3.34K
HAYN
1970
DELISTED
Haynes International, Inc.
HAYN
$172 ﹤0.01%
3
– –
OII icon
1971
Oceaneering
OII
$5.05B
$171 ﹤0.01%
8
-436
-98% -$9.66K
ODP
1972
DELISTED
ODP
ODP
$169 ﹤0.01%
3
-159
-98% -$7.57K
TWO
1973
Two Harbors Investment
TWO
$1.26B
$168 ﹤0.01%
12
-134
-92% -$1.73K
NLOP
1974
Net Lease Office Properties
NLOP
$170M
$167 ﹤0.01%
+9
New +$150
TR icon
1975
Tootsie Roll Industries
TR
$2.97B
$167 ﹤0.01%
5
-8
-62% -$234
77 78
79
80 81

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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.