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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
+8.81%
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
$347M
AUM Growth
+$34M
Cap. Flow
+$10.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
31.6%
Holding
2,078
New
181
Increased
840
Reduced
465
Closed
65

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.21M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$829K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$759K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$697K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$662K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$787K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$744K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$558K
4
AAPL icon
Apple
AAPL
+$415K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$388K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 7.52%
3 Healthcare 6.85%
4 Industrials 5.75%
5 Consumer Staples 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$390B
$201K 0.06%
4,790
-740
-13% -$31K
DXCM icon
227
DexCom
DXCM
$33.8B
$199K 0.06%
1,758
+286
+19% +$31.4K
EXC icon
228
Exelon
EXC
$46.2B
$199K 0.06%
4,599
-425
-8% -$16.8K
DVN icon
229
Devon Energy
DVN
$49.9B
$198K 0.06%
3,223
+781
+32% +$53.2K
IWV icon
230
iShares Russell 3000 ETF
IWV
$20.4B
$198K 0.06%
896
-956
-52% -$212K
PYPL icon
231
PayPal
PYPL
$50.5B
$198K 0.06%
2,775
-375
-12% -$30K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.8B
$196K 0.06%
1,858
– –
AMT icon
233
American Tower
AMT
$79B
$196K 0.06%
925
+84
+10% +$17.5K
PCTY icon
234
Paylocity
PCTY
$7.7B
$195K 0.06%
1,004
+9
+0.9% +$1.93K
CMG icon
235
Chipotle Mexican Grill
CMG
$40.5B
$193K 0.06%
6,950
– –
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$192K 0.06%
1,412
+20
+1% +$2.65K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$191K 0.05%
4,330
– –
VRSK icon
238
Verisk Analytics
VRSK
$23.6B
$190K 0.05%
1,076
+116
+12% +$20.4K
RBA icon
239
RB Global
RBA
$16.6B
$188K 0.05%
3,258
+27
+0.8% +$1.57K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$188K 0.05%
938
-536
-36% -$110K
LOPE icon
241
Grand Canyon Education
LOPE
$3.76B
$186K 0.05%
1,762
+19
+1% +$1.9K
FISV
242
Fiserv Inc
FISV
$28B
$185K 0.05%
1,833
-6
-0.3% -$598
MAR icon
243
Marriott International
MAR
$91.1B
$185K 0.05%
1,244
+45
+4% +$6.93K
IGIB icon
244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$183K 0.05%
+3,695
New +$181K
ETN icon
245
Eaton
ETN
$178B
$182K 0.05%
1,161
+177
+18% +$27.1K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$181K 0.05%
1,908
– –
HUM icon
247
Humana
HUM
$44.8B
$177K 0.05%
346
+36
+12% +$18.9K
EXPD icon
248
Expeditors International
EXPD
$23B
$176K 0.05%
1,695
+92
+6% +$9.48K
PAYC icon
249
Paycom
PAYC
$9.57B
$176K 0.05%
567
+6
+1% +$1.94K
ITW icon
250
Illinois Tool Works
ITW
$83.5B
$174K 0.05%
788
+43
+6% +$9.16K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Parkside Financial Bank & Trust held 2,078 positions worth $347M, up 11% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkside Financial Bank & Trust's Q4 2022 filing shows 181 new, 840 increased, 465 reduced and 65 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 3,695 shares worth $183K. The largest sale was iShares MSCI EAFE ETF, an estimated $787K.

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

  • Parkside Financial Bank & Trust's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 3,695 shares worth $183K.
  • Parkside Financial Bank & Trust added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $1.21M increase.
  • Parkside Financial Bank & Trust's biggest Q4 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $787K.
  • Parkside Financial Bank & Trust fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $77K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 32% of its $347M portfolio in Q4 2022.
  • Parkside Financial Bank & Trust opened 181 new positions and closed 65 in Q4 2022.
  • Parkside Financial Bank & Trust's portfolio value rose 11% quarter-over-quarter to $347M.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2022, filed 14 Feb 2023.