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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
PWR icon
276
Quanta Services
PWR
$101B
$152K 0.04%
1,070
+27
+3% +$3.83K
COTY icon
277
Coty
COTY
$2.48B
$152K 0.04%
17,782
+17,695
+20,339% +$130K
SO icon
278
Southern Company
SO
$106B
$151K 0.04%
2,117
+577
+37% +$38.6K
VFMV icon
279
Vanguard US Minimum Volatility ETF
VFMV
$444M
$151K 0.04%
1,536
+155
+11% +$15.1K
PNC icon
280
PNC Financial Services
PNC
$101B
$151K 0.04%
954
+239
+33% +$37.6K
SYK icon
281
Stryker
SYK
$134B
$151K 0.04%
616
+72
+13% +$16.3K
MRSH
282
Marsh
MRSH
$91.3B
$151K 0.04%
910
+103
+13% +$16.8K
ORLY icon
283
O'Reilly Automotive
ORLY
$74.9B
$149K 0.04%
2,640
+735
+39% +$39.5K
GL icon
284
Globe Life
GL
$14.1B
$148K 0.04%
1,230
-8
-0.6% -$915
WY icon
285
Weyerhaeuser
WY
$18B
$148K 0.04%
4,760
+140
+3% +$4.34K
FIS icon
286
Fidelity National Information Services
FIS
$22.1B
$146K 0.04%
2,154
+283
+15% +$20.1K
BHIL
287
DELISTED
Benson Hill, Inc.
BHIL
$145K 0.04%
1,630
– –
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.2B
$144K 0.04%
5,560
-1,088
-16% -$28.5K
TMUS icon
289
T-Mobile US
TMUS
$192B
$143K 0.04%
1,024
+124
+14% +$17.8K
LUV icon
290
Southwest Airlines
LUV
$22.3B
$143K 0.04%
4,253
-1,380
-24% -$49.8K
RSPH icon
291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$142K 0.04%
4,930
– –
EXPO icon
292
Exponent
EXPO
$3.25B
$142K 0.04%
1,429
-1
-0.1% -$97
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$142K 0.04%
3,031
+585
+24% +$26.6K
ROST icon
294
Ross Stores
ROST
$80.8B
$141K 0.04%
1,217
+29
+2% +$2.96K
KR icon
295
Kroger
KR
$34.5B
$141K 0.04%
3,165
+59
+2% +$2.71K
ENSG icon
296
The Ensign Group
ENSG
$10.5B
$141K 0.04%
1,485
+3
+0.2% +$272
VTIP icon
297
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$139K 0.04%
2,980
+1,916
+180% +$91.3K
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$139K 0.04%
2,893
+699
+32% +$34.2K
CRL icon
299
Charles River Laboratories
CRL
$13.5B
$139K 0.04%
636
+38
+6% +$8.3K
GPK icon
300
Graphic Packaging
GPK
$3.54B
$138K 0.04%
6,194
+343
+6% +$7.54K
10 11
12
13 14

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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.