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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
HVT icon
2001
Haverty Furniture Companies
HVT
$450M
$142 ﹤0.01%
4
– –
REX icon
2002
REX American Resources
REX
$1.44B
$142 ﹤0.01%
6
-56
-90% -$1.12K
AMSF icon
2003
AMERISAFE
AMSF
$505M
$141 ﹤0.01%
3
-21
-88% -$1.05K
TSVT
2004
DELISTED
2seventy bio
TSVT
$141 ﹤0.01%
33
– –
AGNT
2005
AGNT Inc
AGNT
$754M
$140 ﹤0.01%
+9
New +$126
BLNK icon
2006
Blink Charging
BLNK
$87M
$139 ﹤0.01%
41
– –
MCRI icon
2007
Monarch Casino & Resort
MCRI
$2.2B
$139 ﹤0.01%
2
-46
-96% -$2.93K
MATV icon
2008
Mativ Holdings
MATV
$668M
$138 ﹤0.01%
9
-67
-88% -$905
RCM
2009
DELISTED
R1 RCM Inc. Common Stock
RCM
$138 ﹤0.01%
+13
New +$147
HAYW icon
2010
Hayward Holdings
HAYW
$3.24B
$136 ﹤0.01%
10
-18
-64% -$222
MED icon
2011
Medifast
MED
$128M
$135 ﹤0.01%
2
-93
-98% -$6.48K
NVRI icon
2012
Enviri
NVRI
$564M
$135 ﹤0.01%
15
-155
-91% -$1.06K
VICR icon
2013
Vicor
VICR
$10.4B
$135 ﹤0.01%
+3
New +$132
CHCT
2014
Community Healthcare Trust
CHCT
$434M
$134 ﹤0.01%
5
-48
-91% -$1.32K
MODV
2015
DELISTED
ModivCare
MODV
$132 ﹤0.01%
+3
New +$118
BRKL
2016
DELISTED
Brookline Bancorp
BRKL
$131 ﹤0.01%
12
-119
-91% -$1.13K
UNFI icon
2017
United Natural Foods
UNFI
$2.94B
$130 ﹤0.01%
8
-339
-98% -$5.16K
DLX icon
2018
Deluxe
DLX
$1.11B
$129 ﹤0.01%
6
-90
-94% -$1.68K
FWRD icon
2019
Forward Air
FWRD
$683M
$126 ﹤0.01%
2
-93
-98% -$6.26K
UP icon
2020
Wheels Up
UP
$188M
$124 ﹤0.01%
+2
New +$77
ACIW icon
2021
ACI Worldwide
ACIW
$5.42B
$123 ﹤0.01%
+4
New +$100
MYE icon
2022
Myers Industries
MYE
$1.25B
$118 ﹤0.01%
6
-76
-93% -$1.35K
IRBT
2023
DELISTED
iRobot
IRBT
$117 ﹤0.01%
3
-28
-90% -$996
FUTU icon
2024
Futu Holdings
FUTU
$14.7B
$110 ﹤0.01%
+2
New +$114
EZPW icon
2025
Ezcorp Inc
EZPW
$1.76B
$105 ﹤0.01%
12
-437
-97% -$3.67K
79 80
81
82 83

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.