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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
LRGF icon
201
iShares US Equity Factor ETF
LRGF
$3.71B
$403K 0.07%
8,349
– –
BIIB icon
202
Biogen
BIIB
$30.3B
$403K 0.07%
1,557
+22
+1% +$5.4K
LULU icon
203
lululemon athletica
LULU
$14.3B
$403K 0.07%
788
+44
+6% +$19K
MPLX icon
204
MPLX
MPLX
$60.1B
$403K 0.07%
10,965
+7,363
+204% +$265K
CMI icon
205
Cummins
CMI
$87.5B
$395K 0.07%
1,648
+145
+10% +$33K
VBR icon
206
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$393K 0.07%
2,185
+424
+24% +$69.2K
KVUE icon
207
Kenvue
KVUE
$36.4B
$393K 0.07%
18,258
+3,057
+20% +$61.2K
VRSK icon
208
Verisk Analytics
VRSK
$23.6B
$391K 0.07%
1,635
+686
+72% +$162K
PLD icon
209
Prologis
PLD
$133B
$390K 0.07%
2,928
+31
+1% +$3.52K
NULV icon
210
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$389K 0.07%
10,828
– –
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$388K 0.07%
10,500
+1,405
+15% +$49.7K
CSGP icon
212
CoStar Group
CSGP
$12.7B
$387K 0.07%
4,433
+30
+0.7% +$2.43K
MPC icon
213
Marathon Petroleum
MPC
$93.7B
$385K 0.07%
2,598
+87
+3% +$12.9K
DFCF icon
214
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$383K 0.07%
9,022
– –
MO icon
215
Altria Group
MO
$108B
$381K 0.07%
9,453
-1,853
-16% -$76.6K
COF icon
216
Capital One
COF
$135B
$380K 0.07%
2,900
+2,408
+489% +$260K
WST icon
217
West Pharmaceutical
WST
$24.8B
$377K 0.07%
1,072
+187
+21% +$66.2K
ZTS icon
218
Zoetis
ZTS
$30.9B
$377K 0.07%
1,912
+325
+20% +$57.5K
DOW icon
219
Dow Inc
DOW
$22.4B
$376K 0.07%
6,849
-29
-0.4% -$1.48K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11.2B
$375K 0.07%
18,105
-680
-4% -$12.6K
BIL icon
221
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$375K 0.07%
+4,100
New +$375K
ECL icon
222
Ecolab
ECL
$79.5B
$374K 0.07%
1,884
+233
+14% +$41.9K
ETN icon
223
Eaton
ETN
$178B
$374K 0.07%
1,551
-18
-1% -$3.97K
FCX icon
224
Freeport-McMoran
FCX
$95.7B
$368K 0.07%
8,644
+3,342
+63% +$123K
HEI icon
225
HEICO Corp
HEI
$51B
$366K 0.07%
2,046
+164
+9% +$27.8K
7 8
9
10 11

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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.