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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
ANIP icon
1976
ANI Pharmaceuticals
ANIP
$1.71B
$166 ﹤0.01%
3
-31
-91% -$1.71K
NBR icon
1977
Nabors Industries
NBR
$1.3B
$164 ﹤0.01%
2
-21
-91% -$2.04K
TKO icon
1978
TKO Group
TKO
$14.2B
$164 ﹤0.01%
+2
New +$159
GEO icon
1979
The GEO Group
GEO
$4.18B
$163 ﹤0.01%
15
-334
-96% -$3.19K
OIS icon
1980
Oil States International
OIS
$532M
$163 ﹤0.01%
24
-456
-95% -$3.3K
ETD icon
1981
Ethan Allen Interiors
ETD
$602M
$160 ﹤0.01%
5
-83
-94% -$2.38K
CASH icon
1982
Pathward Financial
CASH
$1.82B
$159 ﹤0.01%
3
-105
-97% -$5.16K
KLG
1983
DELISTED
WK Kellogg Co
KLG
$158 ﹤0.01%
12
-202
-94% -$2.27K
HZO icon
1984
MarineMax
HZO
$1.16B
$156 ﹤0.01%
4
-33
-89% -$1.04K
OUT icon
1985
Outfront Media
OUT
$5.27B
$154 ﹤0.01%
11
-694
-98% -$7.84K
PBI icon
1986
Pitney Bowes
PBI
$2.27B
$154 ﹤0.01%
35
– –
CVI icon
1987
CVR Energy
CVI
$3.42B
$153 ﹤0.01%
5
+1
+25% +$32
CHUY
1988
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$153 ﹤0.01%
4
-60
-94% -$2.1K
GSHD icon
1989
Goosehead Insurance
GSHD
$2.32B
$152 ﹤0.01%
+2
New +$145
KELYA icon
1990
Kelly Services Class A
KELYA
$536M
$152 ﹤0.01%
7
-148
-95% -$2.94K
SAFT icon
1991
Safety Insurance
SAFT
$1.52B
$152 ﹤0.01%
2
-15
-88% -$1.13K
PENG
1992
Penguin Solutions Inc
PENG
$2.94B
$152 ﹤0.01%
8
-82
-91% -$1.42K
LLYVK icon
1993
Liberty Live Group Series C
LLYVK
$9.59B
$150 ﹤0.01%
4
– –
VSTO
1994
DELISTED
Vista Outdoor Inc.
VSTO
$148 ﹤0.01%
5
-206
-98% -$5.67K
MATW icon
1995
Matthews International
MATW
$733M
$147 ﹤0.01%
4
-44
-92% -$1.61K
CTKB icon
1996
Cytek Biosciences
CTKB
$616M
$146 ﹤0.01%
16
-751
-98% -$4.73K
WT icon
1997
WisdomTree
WT
$3.33B
$146 ﹤0.01%
21
-693
-97% -$4.59K
SSTK icon
1998
Shutterstock
SSTK
$200M
$145 ﹤0.01%
3
-50
-94% -$2.11K
KALU icon
1999
Kaiser Aluminum
KALU
$3.16B
$143 ﹤0.01%
2
– –
ONL
2000
Orion Office REIT
ONL
$158M
$143 ﹤0.01%
25
– –
78 79
80
81 82

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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.