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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
-4.25%
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
$313M
AUM Growth
-$14.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$743K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$522K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$459K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
4
ACN icon
Accenture
ACN
+$414K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$9.57B
$185K 0.06%
561
+46
+9% +$15.8K
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.5B
$183K 0.06%
13,026
-10,088
-44% -$158K
AMT icon
228
American Tower
AMT
$79B
$181K 0.06%
841
-149
-15% -$38.3K
IDXX icon
229
Idexx Laboratories
IDXX
$46.2B
$181K 0.06%
554
+4
+0.7% +$1.47K
MET icon
230
MetLife
MET
$61.5B
$181K 0.06%
2,971
+160
+6% +$10.2K
CNC icon
231
Centene
CNC
$32.1B
$177K 0.06%
2,279
-79
-3% -$7.06K
WST icon
232
West Pharmaceutical
WST
$24.7B
$176K 0.06%
716
+80
+13% +$24.4K
TECH icon
233
Bio-Techne
TECH
$11.2B
$175K 0.06%
2,472
+200
+9% +$17.3K
LUV icon
234
Southwest Airlines
LUV
$22.3B
$174K 0.06%
5,633
+76
+1% +$2.85K
FISV
235
Fiserv Inc
FISV
$28B
$173K 0.06%
1,839
+170
+10% +$17.3K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.2B
$172K 0.06%
6,648
-1,510
-19% -$42K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$172K 0.06%
4,330
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$169K 0.05%
1,392
+2
+0.1% +$258
MAR icon
239
Marriott International
MAR
$91.1B
$168K 0.05%
1,199
+2
+0.2% +$306
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$166K 0.05%
1,908
– –
DEO icon
241
Diageo
DEO
$52.8B
$165K 0.05%
969
+25
+3% +$4.48K
VRSK icon
242
Verisk Analytics
VRSK
$23.6B
$164K 0.05%
960
+66
+7% +$12.3K
ADM icon
243
Archer Daniels Midland
ADM
$38.8B
$161K 0.05%
2,007
+26
+1% +$2.14K
CEG icon
244
Constellation Energy
CEG
$98.6B
$161K 0.05%
1,932
+2
+0.1% +$147
ALRM icon
245
Alarm.com
ALRM
$2.77B
$160K 0.05%
2,468
+152
+7% +$10.4K
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$160K 0.05%
4,576
– –
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$159K 0.05%
3,360
-47
-1% -$2.36K
UTG icon
248
Reaves Utility Income Fund
UTG
$3.63B
$158K 0.05%
5,786
– –
ROL icon
249
Rollins
ROL
$17.8B
$156K 0.05%
4,506
+414
+10% +$14.9K
BHIL
250
DELISTED
Benson Hill, Inc.
BHIL
$156K 0.05%
1,630
– –
8 9
10
11 12

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Parkside Financial Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Financial Bank & Trust held 2,012 positions worth $313M, down 4.4% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2022 filing shows 80 new, 796 increased, 608 reduced and 116 closed positions. Its largest new stake was Vanguard Health Care ETF: 439 shares worth $98K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q3 2022 buy was Vanguard Health Care ETF: 439 shares worth $98K.
  • Parkside Financial Bank & Trust added most to Apple in Q3 2022, an estimated $850K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $522K.
  • Parkside Financial Bank & Trust fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2022, selling an estimated $53K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $313M portfolio in Q3 2022.
  • Parkside Financial Bank & Trust opened 80 new positions and closed 116 in Q3 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $313M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.