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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
JD icon
2126
JD.com
JD
$43.1B
– –
-320
Closed -$9.32K
JRVR icon
2127
James River Group Holdings
JRVR
$194M
– –
-71
Closed -$1.09K
KALA icon
2128
KALA BIO
KALA
$16.3M
– –
-1
Closed -$339
KIDS icon
2129
OrthoPediatrics
KIDS
$633M
– –
-1,664
Closed -$53.2K
KMT icon
2130
Kennametal
KMT
$2.3B
– –
-4
Closed -$100
LGIH icon
2131
LGI Homes
LGIH
$1.34B
– –
-76
Closed -$7.56K
LGND icon
2132
Ligand Pharmaceuticals
LGND
$5.76B
– –
-2
Closed -$120
LITE icon
2133
Lumentum
LITE
$63.8B
– –
-20
Closed -$904
LMAT icon
2134
LeMaitre Vascular
LMAT
$1.89B
– –
-95
Closed -$5.18K
LQDT icon
2135
Liquidity Services
LQDT
$1.31B
– –
-142
Closed -$2.5K
LYFT icon
2136
Lyft
LYFT
$6.64B
– –
-39
Closed -$412
MAV
2137
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10
Closed -$68
MDU icon
2138
MDU Resources
MDU
$4.31B
– –
-56
Closed -$607
MITK icon
2139
Mitek Systems
MITK
$836M
– –
-200
Closed -$2.14K
MNRO icon
2140
Monro
MNRO
$365M
– –
-23
Closed -$639
MXL icon
2141
MaxLinear
MXL
$6.26B
– –
-70
Closed -$1.56K
NBHC icon
2142
National Bank Holdings
NBHC
$1.92B
– –
-97
Closed -$2.89K
NFBK
2143
DELISTED
Northfield Bancorp
NFBK
– –
-130
Closed -$1.23K
NMRK icon
2144
Newmark Group
NMRK
$2.62B
– –
-334
Closed -$2.15K
ADAM
2145
Adamas Trust
ADAM
$919M
– –
-653
Closed -$5.54K
OMCL icon
2146
Omnicell
OMCL
$1.68B
– –
-48
Closed -$2.16K
ONTO icon
2147
Onto Innovation
ONTO
$15.7B
– –
-156
Closed -$19.9K
OSK icon
2148
Oshkosh
OSK
$9.62B
– –
-26
Closed -$2.48K
OSPN icon
2149
OneSpan
OSPN
$601M
– –
-11
Closed -$119
PATK icon
2150
Patrick Industries
PATK
$2.81B
– –
-89
Closed -$4.43K
84 85
86
87 88

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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.