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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
+9.42%
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
$405M
AUM Growth
+$65.6M
Cap. Flow
+$36.3M
Cap. Flow %
8.96%
Top 10 Hldgs %
38.97%
Holding
1,977
New
142
Increased
706
Reduced
541
Closed
94

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.86M
2
AMZN icon
Amazon
AMZN
+$2.43M
3
MSFT icon
Microsoft
MSFT
+$1.98M
4
ACN icon
Accenture
ACN
+$1.93M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.77M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.87M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$567K
5
XOM icon
ExxonMobil
XOM
+$334K

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Financials 7.07%
3 Healthcare 6.44%
4 Consumer Discretionary 5.16%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
201
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$274K 0.07%
+9,469
New +$267K
NVS icon
202
Novartis
NVS
$298B
$270K 0.07%
3,086
-647
-17% -$53.7K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.2B
$270K 0.07%
8,580
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$268K 0.07%
+3,478
New +$252K
GPC icon
205
Genuine Parts
GPC
$18.5B
$267K 0.07%
1,903
-539
-22% -$71.3K
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.07%
515
+10
+2% +$5.09K
SCHZ icon
207
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.07%
9,894
-504
-5% -$13.6K
GDX icon
208
VanEck Gold Miners ETF
GDX
$27.6B
$265K 0.07%
8,275
– –
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$265K 0.07%
1,172
-3
-0.3% -$682
UL icon
210
Unilever
UL
$135B
$262K 0.06%
4,320
-1,029
-19% -$61.1K
STWD icon
211
Starwood Property Trust
STWD
$6.16B
$256K 0.06%
10,530
-130
-1% -$3.28K
WELL icon
212
Welltower
WELL
$169B
$255K 0.06%
2,981
-661
-18% -$55.1K
EXPD icon
213
Expeditors International
EXPD
$23.3B
$254K 0.06%
1,898
+1,640
+636% +$205K
WY icon
214
Weyerhaeuser
WY
$18.2B
$252K 0.06%
6,112
+60
+1% +$2.28K
KRNT icon
215
Kornit Digital
KRNT
$778M
$250K 0.06%
1,638
-228
-12% -$35.1K
WTW icon
216
Willis Towers Watson
WTW
$31.9B
$248K 0.06%
1,044
+864
+480% +$204K
DOW icon
217
Dow Inc
DOW
$22.1B
$245K 0.06%
4,326
-1,718
-28% -$98K
ELV icon
218
Elevance Health
ELV
$86.2B
$245K 0.06%
528
-24
-4% -$10.1K
FIS icon
219
Fidelity National Information Services
FIS
$21.9B
$243K 0.06%
2,222
-274
-11% -$31K
IWP icon
220
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$240K 0.06%
2,087
+9
+0.4% +$1.05K
MIDD icon
221
Middleby
MIDD
$5.89B
$237K 0.06%
1,201
-38
-3% -$6.93K
DOC icon
222
Healthpeak Properties
DOC
$14.4B
$235K 0.06%
6,491
-1,579
-20% -$54.5K
PLD icon
223
Prologis
PLD
$132B
$235K 0.06%
1,393
+306
+28% +$45.7K
WFC icon
224
Wells Fargo
WFC
$265B
$235K 0.06%
4,896
+1,227
+33% +$60.4K
WK icon
225
Workiva
WK
$3.66B
$231K 0.06%
1,771
+61
+4% +$8.6K
7 8
9
10 11

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Parkside Financial Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Parkside Financial Bank & Trust held 1,977 positions worth $405M, up 19% from $339M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkside Financial Bank & Trust deployed $36.3M of net new capital in Q4 2021, opening 142 new positions and adding to 706 existing holdings. Its largest new stake was Tortoise North American Pipeline ETF: 52,736 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.41M trimmed.

  • Parkside Financial Bank & Trust's largest Q4 2021 buy was Tortoise North American Pipeline ETF: 52,736 shares worth $1.17M.
  • Parkside Financial Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $2.86M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.41M.
  • Parkside Financial Bank & Trust fully exited iShares JPMorgan EM High Yield Bond ETF in Q4 2021, selling an estimated $221K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 39% of its $405M portfolio in Q4 2021.
  • Parkside Financial Bank & Trust opened 142 new positions and closed 94 in Q4 2021.
  • Parkside Financial Bank & Trust's portfolio value rose 19% quarter-over-quarter to $405M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2021, filed 14 Feb 2022.