We are live on ! Find out more
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
FLWS icon
2101
1-800-Flowers.com
FLWS
$259M
– –
-16
Closed -$112
FROG icon
2102
JFrog
FROG
$10.4B
– –
-168
Closed -$4.26K
GDEN
2103
DELISTED
Golden Entertainment
GDEN
– –
-4
Closed -$137
GLDD
2104
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-300
Closed -$2.39K
GME icon
2105
GameStop
GME
$8.44B
– –
-5
Closed -$83
GOVI icon
2106
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-452
Closed -$12.1K
GTLB icon
2107
GitLab
GTLB
$7.11B
– –
-9
Closed -$407
GTO icon
2108
Invesco Total Return Bond ETF
GTO
$2.47B
– –
-187
Closed -$8.35K
HACK icon
2109
Amplify Cybersecurity ETF
HACK
$3B
– –
-350
Closed -$18.1K
HAFC icon
2110
Hanmi Financial
HAFC
$948M
– –
-213
Closed -$3.46K
HCI icon
2111
HCI Group
HCI
$2.29B
– –
-50
Closed -$2.71K
HGV icon
2112
Hilton Grand Vacations
HGV
$3.34B
– –
-10
Closed -$407
HSII
2113
DELISTED
Heidrick & Struggles
HSII
– –
-41
Closed -$1.03K
HTH icon
2114
Hilltop Holdings
HTH
$2.24B
– –
-78
Closed -$2.21K
HTLD icon
2115
Heartland Express
HTLD
$914M
– –
-30
Closed -$441
IIGD icon
2116
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
– –
-275
Closed -$6.45K
IIIN icon
2117
Insteel Industries
IIIN
$633M
– –
-89
Closed -$2.89K
IMTX icon
2118
Immatics
IMTX
$1.33B
– –
-780
Closed -$9.03K
INN
2119
Summit Hotel Properties
INN
$651M
– –
-429
Closed -$2.49K
INUV icon
2120
Inuvo
INUV
$17M
– –
-1,000
Closed -$2.14K
INVA icon
2121
Innoviva
INVA
$1.5B
– –
-109
Closed -$1.42K
IPI icon
2122
Intrepid Potash
IPI
$496M
– –
-193
Closed -$4.86K
IRWD icon
2123
Ironwood Pharmaceuticals
IRWD
$711M
– –
-131
Closed -$1.26K
ITOS
2124
DELISTED
iTeos Therapeutics
ITOS
– –
-96
Closed -$1.05K
IVR icon
2125
Invesco Mortgage Capital
IVR
$802M
– –
-10
Closed -$101
83 84
85
86 87

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.