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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
FCX icon
251
Freeport-McMoran
FCX
$96.4B
$173K 0.05%
4,564
+1,132
+33% +$39.6K
SCHH icon
252
Schwab US REIT ETF
SCHH
$11.1B
$170K 0.05%
8,817
+1,744
+25% +$33.6K
ELV icon
253
Elevance Health
ELV
$84.7B
$169K 0.05%
330
+17
+5% +$8.63K
CEG icon
254
Constellation Energy
CEG
$98.6B
$169K 0.05%
1,960
+28
+1% +$2.52K
PSX icon
255
Phillips 66
PSX
$89.5B
$167K 0.05%
1,605
+932
+138% +$95.3K
NOW icon
256
ServiceNow
NOW
$132B
$167K 0.05%
2,150
+535
+33% +$41.8K
MPC icon
257
Marathon Petroleum
MPC
$94.5B
$167K 0.05%
1,431
+35
+3% +$3.99K
ROL icon
258
Rollins
ROL
$17.8B
$166K 0.05%
4,552
+46
+1% +$1.79K
KEYS icon
259
Keysight
KEYS
$58.7B
$166K 0.05%
972
+11
+1% +$1.88K
CNC icon
260
Centene
CNC
$32.1B
$166K 0.05%
2,021
-258
-11% -$21.1K
WK icon
261
Workiva
WK
$3.76B
$166K 0.05%
1,973
+3
+0.2% +$232
AMN icon
262
AMN Healthcare
AMN
$1.28B
$163K 0.05%
1,587
+179
+13% +$20.6K
NUMV icon
263
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$162K 0.05%
5,441
– –
LHCG
264
DELISTED
LHC Group LLC
LHCG
$161K 0.05%
+995
New +$164K
ET icon
265
Energy Transfer Partners
ET
$71.6B
$161K 0.05%
13,523
-252
-2% -$3.02K
WST icon
266
West Pharmaceutical
WST
$24.7B
$159K 0.05%
675
-41
-6% -$9.72K
CBSH icon
267
Commerce Bancshares
CBSH
$8.47B
$158K 0.05%
2,686
-1
-0% -$58
ADSK icon
268
Autodesk
ADSK
$53.1B
$157K 0.05%
839
+228
+37% +$45.8K
GILD icon
269
Gilead Sciences
GILD
$168B
$157K 0.05%
1,825
+138
+8% +$10.9K
LH icon
270
Labcorp
LH
$26.1B
$157K 0.05%
774
-36
-4% -$7.04K
PAA icon
271
Plains All American Pipeline
PAA
$16.3B
$157K 0.05%
13,313
-640
-5% -$7.58K
EQIX icon
272
Equinix
EQIX
$102B
$156K 0.04%
238
+46
+24% +$28.4K
DFS
273
DELISTED
Discover Financial Services
DFS
$155K 0.04%
1,583
+34
+2% +$3.42K
VOE icon
274
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$154K 0.04%
1,137
+87
+8% +$11.7K
YUM icon
275
Yum! Brands
YUM
$39.5B
$154K 0.04%
1,199
+50
+4% +$6.06K
9 10
11
12 13

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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.