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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
PCY icon
2151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-121
Closed -$2.21K
PFS icon
2152
Provident Financial Services
PFS
$3.23B
– –
-358
Closed -$5.47K
IFLN
2153
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-586
Closed -$10K
PR
2154
Permian Resources
PR
$18B
– –
-30
Closed -$419
PRA
2155
DELISTED
ProAssurance
PRA
– –
-183
Closed -$3.46K
RGNX icon
2156
Regenxbio
RGNX
$703M
– –
-13
Closed -$214
RILY icon
2157
BRC Group Holdings
RILY
$292M
– –
-43
Closed -$1.76K
RNG icon
2158
RingCentral
RNG
$5.3B
– –
-55
Closed -$1.63K
RUN icon
2159
Sunrun
RUN
$2.42B
– –
-30
Closed -$377
SAH icon
2160
Sonic Automotive
SAH
$2.55B
– –
-37
Closed -$1.77K
SBCF icon
2161
Seacoast Banking Corp of Florida
SBCF
$3.42B
– –
-5
Closed -$110
SHOE
2162
Shoe Station Group
SHOE
$428M
– –
-36
Closed -$866
SHLS icon
2163
Shoals Technologies Group
SHLS
$1.47B
– –
-45
Closed -$822
SINT icon
2164
SiNtx Technologies
SINT
$11.3M
– –
0
– -$4
HTO
2165
H2O America
HTO
$2.61B
– –
-23
Closed -$1.38K
SNBR
2166
DELISTED
Sleep Number
SNBR
– –
-136
Closed -$3.35K
SNCY
2167
DELISTED
Sun Country Airlines
SNCY
– –
-73
Closed -$1.08K
SOXL icon
2168
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
– –
-60
Closed -$1.13K
SPXL icon
2169
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
– –
-11
Closed -$861
SSD icon
2170
Simpson Manufacturing
SSD
$8.19B
– –
-3
Closed -$450
STAA icon
2171
STAAR Surgical
STAA
$1.24B
– –
-108
Closed -$4.34K
STAG icon
2172
STAG Industrial
STAG
$7.08B
– –
-71
Closed -$2.45K
STEL
2173
DELISTED
Stellar Bancorp
STEL
– –
-55
Closed -$1.17K
SUPN icon
2174
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-183
Closed -$5.05K
SYNA icon
2175
Synaptics
SYNA
$4.18B
– –
-8
Closed -$716
85 86
87
88 89

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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.