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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
PWR icon
276
Quanta Services
PWR
$101B
$133K 0.04%
1,043
+5
+0.5% +$684
STWD icon
277
Starwood Property Trust
STWD
$6.17B
$133K 0.04%
7,284
+126
+2% +$2.85K
ETN icon
278
Eaton
ETN
$178B
$132K 0.04%
984
+16
+2% +$2.24K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$132K 0.04%
1,107
+295
+36% +$39.6K
SCHH icon
280
Schwab US REIT ETF
SCHH
$11.1B
$132K 0.04%
7,073
+659
+10% +$14.3K
WY icon
281
Weyerhaeuser
WY
$18B
$132K 0.04%
4,620
+341
+8% +$11.6K
MRO
282
DELISTED
Marathon Oil Corporation
MRO
$132K 0.04%
5,864
+254
+5% +$6.02K
VOE icon
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$128K 0.04%
1,050
+88
+9% +$11.9K
EXPO icon
284
Exponent
EXPO
$3.25B
$126K 0.04%
1,430
+76
+6% +$7.21K
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$3.25B
$126K 0.04%
2,602
– –
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$124K 0.04%
4,930
– –
GL icon
287
Globe Life
GL
$14.1B
$123K 0.04%
1,238
+94
+8% +$9.43K
POST icon
288
Post Holdings
POST
$3.56B
$123K 0.04%
1,500
+210
+16% +$18.2K
VFMV icon
289
Vanguard US Minimum Volatility ETF
VFMV
$444M
$123K 0.04%
1,381
+704
+104% +$68.9K
BXP icon
290
Boston Properties
BXP
$10.8B
$122K 0.04%
1,625
+223
+16% +$19K
HSY icon
291
Hershey
HSY
$36.6B
$122K 0.04%
554
+16
+3% +$3.59K
NOW icon
292
ServiceNow
NOW
$132B
$122K 0.04%
1,615
-485
-23% -$43.7K
YUM icon
293
Yum! Brands
YUM
$39.5B
$122K 0.04%
1,149
-48
-4% -$5.57K
LRN icon
294
Stride
LRN
$3.29B
$121K 0.04%
2,877
+634
+28% +$25.5K
TMUS icon
295
T-Mobile US
TMUS
$192B
$121K 0.04%
900
+71
+9% +$9.97K
GDDY icon
296
GoDaddy
GDDY
$11.5B
$120K 0.04%
1,694
+109
+7% +$8.21K
MRSH
297
Marsh
MRSH
$91.3B
$120K 0.04%
807
+81
+11% +$13K
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$134B
$120K 0.04%
415
+7
+2% +$2.01K
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$120K 0.04%
3,520
– –
CTVA icon
300
Corteva
CTVA
$50.9B
$119K 0.04%
2,081
+99
+5% +$5.77K
10 11
12
13 14

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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.