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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
MLAB icon
2026
Mesa Laboratories
MLAB
$622M
$105 ﹤0.01%
1
-9
-90% -$877
LTC
2027
LTC Properties
LTC
$2.05B
$97 ﹤0.01%
3
-57
-95% -$1.84K
AFMD
2028
DELISTED
Affimed
AFMD
$94 ﹤0.01%
+15
New +$62
NPK icon
2029
National Presto Industries
NPK
$991M
$81 ﹤0.01%
1
-15
-94% -$1.15K
SUM
2030
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$77 ﹤0.01%
2
-106
-98% -$3.67K
SOLO
2031
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$68 ﹤0.01%
200
– –
LAR
2032
Lithium Argentina AG
LAR
$1.09B
$64 ﹤0.01%
+10
New +$60
IEP icon
2033
Icahn Enterprises
IEP
$5.39B
$52 ﹤0.01%
+3
New +$52
OMEX icon
2034
Odyssey Marine Exploration
OMEX
$52.7M
$47 ﹤0.01%
10
– –
GRAB icon
2035
Grab
GRAB
$15.3B
$41 ﹤0.01%
+12
New +$39
BNT
2036
Brookfield Wealth Solutions
BNT
$12.4B
$41 ﹤0.01%
2
– –
HL icon
2037
Hecla Mining
HL
$11.9B
$29 ﹤0.01%
6
– –
OCGN icon
2038
Ocugen
OCGN
$465M
$29 ﹤0.01%
49
– –
LDSF icon
2039
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$20 ﹤0.01%
+1
New +$18
ZIMV
2040
DELISTED
ZimVie
ZIMV
$18 ﹤0.01%
+1
New +$10
BW icon
2041
Babcock & Wilcox
BW
$1.37B
$11 ﹤0.01%
7
– –
UAVS icon
2042
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
JSCP icon
2043
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
0
– –
SLS icon
2044
SELLAS Life Sciences
SLS
$2.17B
$3 ﹤0.01%
2
– –
ADT icon
2045
ADT
ADT
$5.44B
– –
-62,895
Closed -$377K
ADTN icon
2046
Adtran
ADTN
$632M
– –
-264
Closed -$2.17K
AFG icon
2047
American Financial Group
AFG
$12B
– –
-13
Closed -$1.45K
AFRM icon
2048
Affirm
AFRM
$25.7B
– –
-110
Closed -$2.34K
AHRT
2049
AH Realty Trust
AHRT
$501M
– –
-227
Closed -$2.33K
AKR icon
2050
Acadia Realty Trust
AKR
$2.83B
– –
-386
Closed -$5.54K
80 81
82
83 84

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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.