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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
CDMO
2201
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-110
Closed -$1.04K
SPWR
2202
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$945
ETRN
2203
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-41
Closed -$385
LBAI
2204
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-26
Closed -$328
KAMN
2205
DELISTED
Kaman Corp
KAMN
– –
-5
Closed -$99
CPE
2206
DELISTED
Callon Petroleum Company
CPE
– –
-259
Closed -$10.1K
MDRX
2207
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-462
Closed -$6.07K
RPT
2208
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-514
Closed -$5.43K
IBTD
2209
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-782
Closed -$19.4K
SGEN
2210
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50
Closed -$10.6K
ABCM
2211
DELISTED
Abcam PLC
ABCM
– –
-66
Closed -$1.5K
VRTV
2212
DELISTED
VERITIV CORPORATION
VRTV
– –
-50
Closed -$8.45K
PACW
2213
DELISTED
PacWest Bancorp
PACW
– –
-430
Closed -$3.4K
AVTA
2214
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,009
Closed -$25.8K
VMW
2215
DELISTED
VMware, Inc
VMW
– –
-3
Closed -$500
NXGN
2216
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-183
Closed -$4.34K
TWNK
2217
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,446
Closed -$48.2K
CEQP
2218
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-1,141
Closed -$33.4K
CIR
2219
DELISTED
CIRCOR International, Inc
CIR
– –
-69
Closed -$3.85K
NATI
2220
DELISTED
National Instruments Corp
NATI
– –
-80
Closed -$4.77K
HZNP
2221
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-77
Closed -$8.91K
ATVI
2222
DELISTED
Activision Blizzard
ATVI
– –
-1,333
Closed -$125K
HIBB
2223
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-23
Closed -$1.09K
EBIX
2224
DELISTED
Ebix Inc
EBIX
– –
-9
Closed -$89
DOC
2225
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-31
Closed -$378
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.