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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
TILE icon
2176
Interface
TILE
$2.24B
– –
-155
Closed -$1.52K
TTEC icon
2177
TTEC Holdings
TTEC
$84.2M
– –
-255
Closed -$6.69K
TTEK icon
2178
Tetra Tech
TTEK
$9.06B
– –
-35
Closed -$1.06K
TTGT icon
2179
TechTarget
TTGT
$271M
– –
-79
Closed -$2.4K
TTMI icon
2180
TTM Technologies
TTMI
$13.8B
– –
-8
Closed -$104
UFCS icon
2181
United Fire Group
UFCS
$1.39B
– –
-54
Closed -$1.07K
UFPI icon
2182
UFP Industries
UFPI
$5.12B
– –
-4
Closed -$410
UHT
2183
Universal Health Realty Income Trust
UHT
$566M
– –
-4
Closed -$162
USNA icon
2184
Usana Health Sciences
USNA
$254M
– –
-25
Closed -$1.47K
USRT icon
2185
iShares Core US REIT ETF
USRT
$4.53B
– –
-2,500
Closed -$118K
UVV icon
2186
Universal Corp
UVV
$1.15B
– –
-79
Closed -$3.73K
VAL icon
2187
Valaris
VAL
$6.03B
– –
-5
Closed -$375
VPG icon
2188
Vishay Precision Group
VPG
$894M
– –
-5
Closed -$168
VRIG icon
2189
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-156
Closed -$3.89K
VSH icon
2190
Vishay Intertechnology
VSH
$5.11B
– –
-70
Closed -$1.73K
WH icon
2191
Wyndham Hotels & Resorts
WH
$5.38B
– –
-8
Closed -$557
WTS icon
2192
Watts Water Technologies
WTS
$12.8B
– –
-2
Closed -$346
WWD icon
2193
Woodward
WWD
$21.1B
– –
-3
Closed -$373
XHR
2194
Xenia Hotels & Resorts
XHR
$1.72B
– –
-363
Closed -$4.28K
XLRE icon
2195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-135
Closed -$4.59K
XPER icon
2196
Xperi
XPER
$323M
– –
-142
Closed -$1.4K
XRX icon
2197
Xerox
XRX
$423M
– –
-7
Closed -$110
CNH
2198
CNH Industrial
CNH
$17.1B
– –
-65
Closed -$787
AAMI
2199
Acadian Asset Management
AAMI
$3.25B
– –
-164
Closed -$3.18K
AZPN
2200
DELISTED
Aspen Technology Inc
AZPN
– –
-9
Closed -$1.84K
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.