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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
NUMV icon
251
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$154K 0.05%
5,441
-3,886
-42% -$125K
WK icon
252
Workiva
WK
$3.76B
$153K 0.05%
1,970
+119
+6% +$8.13K
ET icon
253
Energy Transfer Partners
ET
$71.6B
$152K 0.05%
13,775
-85
-0.6% -$947
KEYS icon
254
Keysight
KEYS
$58.7B
$152K 0.05%
961
+122
+15% +$19.5K
HUM icon
255
Humana
HUM
$44.8B
$151K 0.05%
310
+8
+3% +$3.89K
AMN icon
256
AMN Healthcare
AMN
$1.28B
$149K 0.05%
1,408
+196
+16% +$21.5K
AMED
257
DELISTED
Amedisys
AMED
$147K 0.05%
1,521
+131
+9% +$15.6K
DVN icon
258
Devon Energy
DVN
$49.9B
$147K 0.05%
2,442
-207
-8% -$12.9K
SLB icon
259
SLB Ltd
SLB
$79.7B
$147K 0.05%
4,101
-1,077
-21% -$39.1K
CBSH icon
260
Commerce Bancshares
CBSH
$8.47B
$146K 0.05%
2,687
– –
PAA icon
261
Plains All American Pipeline
PAA
$16.3B
$146K 0.05%
13,953
+376
+3% +$4.2K
LOPE icon
262
Grand Canyon Education
LOPE
$3.76B
$144K 0.05%
1,743
+117
+7% +$10.1K
ELV icon
263
Elevance Health
ELV
$84.7B
$142K 0.05%
313
+8
+3% +$3.83K
EXPD icon
264
Expeditors International
EXPD
$23B
$142K 0.05%
1,603
+11
+0.7% +$1.1K
LH icon
265
Labcorp
LH
$26.1B
$142K 0.05%
810
– –
DFS
266
DELISTED
Discover Financial Services
DFS
$141K 0.05%
1,549
-21
-1% -$2.13K
FIS icon
267
Fidelity National Information Services
FIS
$22.1B
$141K 0.05%
1,871
-290
-13% -$27K
MPC icon
268
Marathon Petroleum
MPC
$94.5B
$139K 0.04%
1,396
+134
+11% +$12.5K
TSN icon
269
Tyson Foods
TSN
$19.9B
$139K 0.04%
2,115
+40
+2% +$3.16K
DCT
270
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$139K 0.04%
11,707
+11,685
+53,114% +$155K
ADI icon
271
Analog Devices
ADI
$188B
$137K 0.04%
981
+90
+10% +$14.2K
KR icon
272
Kroger
KR
$34.5B
$136K 0.04%
3,106
-129
-4% -$6.13K
PLD icon
273
Prologis
PLD
$133B
$136K 0.04%
1,345
+55
+4% +$6.82K
GTM
274
ZoomInfo Technologies
GTM
$1.19B
$136K 0.04%
3,261
+1,011
+45% +$42.9K
ITW icon
275
Illinois Tool Works
ITW
$83.5B
$134K 0.04%
745
+42
+6% +$8.29K
9 10
11
12 13

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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.