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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
DFAT icon
176
Dimensional US Targeted Value ETF
DFAT
$14.7B
$481K 0.09%
9,199
+1
+0% +$47
VBK icon
177
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$474K 0.09%
1,959
+273
+16% +$59.3K
TMO icon
178
Thermo Fisher Scientific
TMO
$224B
$470K 0.09%
885
-122
-12% -$59.1K
VLO icon
179
Valero Energy
VLO
$93.3B
$467K 0.08%
3,591
+5
+0.1% +$636
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$464K 0.08%
7,988
+112
+1% +$5.98K
LRCX icon
181
Lam Research
LRCX
$390B
$460K 0.08%
5,870
+680
+13% +$46.3K
UAN icon
182
CVR Partners
UAN
$1.27B
$459K 0.08%
+7,000
New +$523K
AMT icon
183
American Tower
AMT
$79B
$454K 0.08%
2,102
+770
+58% +$146K
CVS icon
184
CVS Health
CVS
$120B
$449K 0.08%
5,691
-96
-2% -$6.83K
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$440K 0.08%
14,469
+1,155
+9% +$36.3K
KLAC icon
186
KLA
KLAC
$262B
$438K 0.08%
7,540
+420
+6% +$21.9K
CL icon
187
Colgate-Palmolive
CL
$73.6B
$436K 0.08%
5,475
+156
+3% +$11.7K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$436K 0.08%
18,472
+920
+5% +$19.4K
SPGI icon
189
S&P Global
SPGI
$120B
$434K 0.08%
986
+312
+46% +$123K
NUE icon
190
Nucor
NUE
$61.9B
$433K 0.08%
2,490
+44
+2% +$6.98K
FSLR icon
191
First Solar
FSLR
$25.9B
$432K 0.08%
2,507
+2,110
+531% +$323K
PSX icon
192
Phillips 66
PSX
$89.5B
$426K 0.08%
3,202
+1,323
+70% +$158K
NULG icon
193
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$423K 0.08%
6,096
– –
C icon
194
Citigroup
C
$228B
$417K 0.08%
8,108
+615
+8% +$27.2K
GIS icon
195
General Mills
GIS
$20.2B
$416K 0.08%
6,386
-40
-0.6% -$2.58K
ANSS
196
DELISTED
Ansys
ANSS
$416K 0.08%
1,146
+101
+10% +$29.9K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$414K 0.08%
3,560
+1,728
+94% +$184K
FAST icon
198
Fastenal
FAST
$60.1B
$409K 0.07%
12,634
-416
-3% -$12.5K
JCI icon
199
Johnson Controls International
JCI
$93.7B
$408K 0.07%
7,075
+488
+7% +$25.6K
GLOB icon
200
Globant
GLOB
$1.68B
$406K 0.07%
1,704
+103
+6% +$21K
6 7
8
9 10

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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.