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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
ALEX
2051
DELISTED
Alexander & Baldwin
ALEX
– –
-60
Closed -$1K
ALGT icon
2052
Allegiant Air
ALGT
$2.37B
– –
-25
Closed -$1.92K
ANIK icon
2053
Anika Therapeutics
ANIK
$284M
– –
-32
Closed -$597
APPN icon
2054
Appian
APPN
$2.54B
– –
-300
Closed -$13.7K
APPS icon
2055
Digital Turbine
APPS
$1.58B
– –
-1,097
Closed -$6.64K
ARLO icon
2056
Arlo Technologies
ARLO
$1.59B
– –
-304
Closed -$3.13K
ASIX icon
2057
AdvanSix
ASIX
$452M
– –
-6
Closed -$187
ASTE icon
2058
Astec Industries
ASTE
$989M
– –
-48
Closed -$2.26K
ATNI icon
2059
ATN International
ATNI
$481M
– –
-34
Closed -$1.07K
OPTU
2060
Optimum Communications Inc
OPTU
$324M
– –
-78
Closed -$256
AVD icon
2061
American Vanguard Corp
AVD
$62.6M
– –
-88
Closed -$962
BAB icon
2062
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-451
Closed -$11.4K
BFS
2063
Saul Centers
BFS
$853M
– –
-70
Closed -$2.47K
BGS icon
2064
B&G Foods
BGS
$277M
– –
-144
Closed -$1.43K
BTU icon
2065
Peabody Energy
BTU
$2.98B
– –
-1,148
Closed -$29.8K
BYSI icon
2066
BeyondSpring
BYSI
$32.5M
– –
-568
Closed -$455
CABO icon
2067
Cable One
CABO
$192M
– –
-2
Closed -$1.23K
CACC icon
2068
Credit Acceptance
CACC
$5.94B
– –
-1
Closed -$461
CACI icon
2069
CACI
CACI
$14.8B
– –
-4
Closed -$1.26K
CELH icon
2070
Celsius Holdings
CELH
$7.11B
– –
-276
Closed -$15.8K
CENT icon
2071
Central Garden & Pet Co
CENT
$2.76B
– –
-48
Closed -$1.68K
CEVA icon
2072
CEVA Inc
CEVA
$859M
– –
-51
Closed -$989
CFFN icon
2073
Capitol Federal Financial
CFFN
$1.09B
– –
-129
Closed -$616
CHRS icon
2074
Coherus Oncology
CHRS
$187M
– –
-25
Closed -$94
CIVI
2075
DELISTED
Civitas Resources
CIVI
– –
-196
Closed -$15.9K
81 82
83
84 85

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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.