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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
+244.3%
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
AAPL icon
1
Apple
AAPL
$4.54T
$31.6M 5.74%
164,123
+37,257
+29% +$6.88M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$28.9M 5.25%
381,328
-11,592
-3% -$820K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$17.8M 3.24%
108,004
-2,256
-2% -$348K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$17.4M 3.15%
239,214
+9,517
+4% +$645K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$17M 3.09%
217,852
+15,432
+8% +$1.12M
MSFT icon
6
Microsoft
MSFT
$3.45T
$16.8M 3.05%
44,665
+9,798
+28% +$3.49M
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 1.99%
432,068
+8,671
+2% +$218K
ACN icon
8
Accenture
ACN
$102B
$10.4M 1.9%
29,717
+7,124
+32% +$2.3M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.59M 1.74%
125,575
+21,989
+21% +$1.61M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.81M 1.6%
114,379
+11,908
+12% +$901K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$8.45M 1.54%
19,344
+2,309
+14% +$945K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$8.04M 1.46%
30,670
-32
-0.1% -$7.83K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
$7.88M 1.43%
104,544
+16,464
+19% +$1.16M
AMZN icon
14
Amazon
AMZN
$2.92T
$7.8M 1.42%
51,317
+10,976
+27% +$1.54M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$6.68M 1.21%
33,257
+314
+1% +$56.3K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.27B
$6.62M 1.2%
30,534
+4,814
+19% +$975K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.98M 0.9%
49,633
+35,893
+261% +$3.6M
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.75M 0.86%
27,919
+7,211
+35% +$1.09M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.75M 0.86%
115,493
+2
+0% +$79
NVDA icon
20
NVIDIA
NVDA
$4.86T
$4.74M 0.86%
95,800
+8,670
+10% +$402K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.53M 0.82%
12,708
+463
+4% +$163K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$4.52M 0.82%
32,322
+12,559
+64% +$1.69M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.44M 0.81%
57,317
+6,971
+14% +$520K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.37M 0.8%
62,185
-12,956
-17% -$854K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$4.29M 0.78%
82,884
-1,824
-2% -$88K
1
2 3 4 5

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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.