We are live on ! Find out more
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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$46.6M 11.51%
610,032
-99,928
-14% -$7.41M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.6M 7.3%
176,189
-23,607
-12% -$3.87M
AAPL icon
3
Apple
AAPL
$4.54T
$22.9M 5.65%
128,888
+9,858
+8% +$1.56M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48.2B
$11.7M 2.89%
44,244
-1,180
-3% -$304K
ACN icon
5
Accenture
ACN
$102B
$10.5M 2.59%
25,290
+5,298
+27% +$1.93M
MSFT icon
6
Microsoft
MSFT
$3.45T
$10.1M 2.49%
29,995
+6,102
+26% +$1.98M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$7.84M 1.93%
35,226
+3,328
+10% +$752K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.24M 1.54%
126,081
+56,807
+82% +$2.86M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.22M 1.54%
37,457
-1,972
-5% -$329K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.22M 1.53%
37,280
+14,180
+61% +$2.43M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.15M 1.52%
345,253
+24,191
+8% +$448K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$5.52M 1.36%
70,116
-1,472
-2% -$117K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.96M 1.23%
16,933
-236
-1% -$71.1K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.33M 1.07%
39,689
-5,199
-12% -$567K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.85M 0.95%
52,685
+21,560
+69% +$1.6M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.55M 0.88%
40,471
+19,921
+97% +$1.77M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.39M 0.84%
30,237
+544
+2% +$59.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.33M 0.82%
11,134
+2,447
+28% +$701K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.29M 0.81%
29,836
+785
+3% +$86K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.11M 0.77%
21,500
+11,920
+124% +$1.72M
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.97M 0.73%
17,371
-723
-4% -$118K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$2.86M 0.71%
6,544
+144
+2% +$60.8K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.85M 0.7%
18,013
+3,238
+22% +$532K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.7M 0.67%
33,364
+6,479
+24% +$527K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.56M 0.63%
5,399
-23
-0.4% -$10.6K
1
2 3 4 5

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return

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.