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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
CLDT
2076
Chatham Lodging
CLDT
$580M
– –
-255
Closed -$2.44K
CLVT icon
2077
Clarivate
CLVT
$1.22B
– –
-371
Closed -$2.49K
CMBS icon
2078
iShares CMBS ETF
CMBS
$472M
– –
-723
Closed -$32.6K
CMP icon
2079
Compass Minerals
CMP
$1.13B
– –
-38
Closed -$1.06K
CPA icon
2080
Copa Holdings
CPA
$5.49B
– –
-25
Closed -$2.23K
CPF icon
2081
Central Pacific Financial
CPF
$996M
– –
-227
Closed -$3.79K
CRAI icon
2082
CRA International
CRAI
$1.06B
– –
-8
Closed -$807
CRK icon
2083
Comstock Resources
CRK
$4.23B
– –
-228
Closed -$2.52K
CRSR icon
2084
Corsair Gaming
CRSR
$1.39B
– –
-7
Closed -$102
CSR
2085
Centerspace
CSR
$920M
– –
-2
Closed -$121
CYH icon
2086
Community Health Systems
CYH
$400M
– –
-419
Closed -$1.22K
DBI icon
2087
Designer Brands
DBI
$321M
– –
-317
Closed -$4.01K
DH icon
2088
Definitive Healthcare
DH
$67.9M
– –
-3,081
Closed -$24.6K
DIN icon
2089
Dine Brands
DIN
$454M
– –
-22
Closed -$1.09K
DK icon
2090
Delek US
DK
$3.92B
– –
-759
Closed -$21.6K
DRH icon
2091
Diamondrock Hospitality Co
DRH
$2.46B
– –
-641
Closed -$5.15K
DXPE icon
2092
DXP Enterprises
DXPE
$3.03B
– –
-30
Closed -$1.05K
EGBN icon
2093
Eagle Bancorp
EGBN
$865M
– –
-270
Closed -$5.79K
EHAB
2094
DELISTED
Enhabit
EHAB
– –
-12
Closed -$135
ESI icon
2095
Element Solutions
ESI
$9.17B
– –
-28
Closed -$550
EXP icon
2096
Eagle Materials
EXP
$6.57B
– –
-5
Closed -$833
FBK icon
2097
FB Financial Corp
FBK
$3.07B
– –
-42
Closed -$1.19K
FCPT icon
2098
Four Corners Property Trust
FCPT
$2.69B
– –
-49
Closed -$1.09K
FLGT icon
2099
Fulgent Genetics
FLGT
$523M
– –
-141
Closed -$3.77K
FLO icon
2100
Flowers Foods
FLO
$1.52B
– –
-107
Closed -$2.37K
82 83
84
85 86

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GPCM
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MCM
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MB
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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.