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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
BKR icon
176
Baker Hughes
BKR
$64.1B
$318K 0.08%
13,194
+20
+0.2% +$494
IBB icon
177
iShares Biotechnology ETF
IBB
$9.83B
$317K 0.08%
2,076
+1,911
+1,158% +$296K
NFG icon
178
National Fuel Gas
NFG
$7.79B
$315K 0.08%
4,928
– –
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$314K 0.08%
1,116
+410
+58% +$118K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$38.5B
$314K 0.08%
2,704
-76
-3% -$8.3K
BA icon
181
Boeing
BA
$185B
$312K 0.08%
1,550
-70
-4% -$14.8K
LRGF icon
182
iShares US Equity Factor ETF
LRGF
$3.71B
$310K 0.08%
6,663
+3,895
+141% +$174K
FAST icon
183
Fastenal
FAST
$60.6B
$309K 0.08%
9,640
-1,198
-11% -$35.3K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$16B
$307K 0.08%
2,510
– –
IBM icon
185
IBM
IBM
$225B
$306K 0.08%
2,288
-512
-18% -$64.2K
ALL icon
186
Allstate
ALL
$67.6B
$301K 0.07%
2,560
-64
-2% -$7.57K
TYL icon
187
Tyler Technologies
TYL
$13.3B
$301K 0.07%
560
-42
-7% -$21.7K
TECH icon
188
Bio-Techne
TECH
$11.2B
$298K 0.07%
2,308
-148
-6% -$18.1K
RDS.A
189
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.07%
6,784
– –
WM icon
190
Waste Management
WM
$91.4B
$293K 0.07%
1,755
-421
-19% -$67.7K
POST icon
191
Post Holdings
POST
$3.58B
$292K 0.07%
3,951
+2,507
+174% +$172K
AMD icon
192
Advanced Micro Devices
AMD
$762B
$291K 0.07%
2,021
+40
+2% +$5.38K
DFS
193
DELISTED
Discover Financial Services
DFS
$289K 0.07%
2,497
+2,156
+632% +$255K
FIVE icon
194
Five Below
FIVE
$13B
$289K 0.07%
1,394
-3
-0.2% -$590
VRSK icon
195
Verisk Analytics
VRSK
$23.7B
$285K 0.07%
1,243
-85
-6% -$18.5K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.07%
5,455
-1,705
-24% -$82.6K
CMI icon
197
Cummins
CMI
$87.5B
$282K 0.07%
1,295
+736
+132% +$168K
BCE icon
198
BCE
BCE
$21.7B
$280K 0.07%
5,376
-1,485
-22% -$75.9K
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$279K 0.07%
1,559
+343
+28% +$61K
LULU icon
200
lululemon athletica
LULU
$14.2B
$277K 0.07%
708
-1
-0.1% -$427
6 7
8
9 10

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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.