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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
DXCM icon
301
DexCom
DXCM
$33.8B
$119K 0.04%
1,472
-69
-4% -$5.84K
CRL icon
302
Charles River Laboratories
CRL
$13.7B
$118K 0.04%
598
+144
+32% +$31.1K
ENSG icon
303
The Ensign Group
ENSG
$10.6B
$118K 0.04%
1,482
+85
+6% +$7.03K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$118K 0.04%
1,656
+4
+0.2% +$313
IJK icon
305
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$116K 0.04%
1,848
– –
WMB icon
306
Williams Companies
WMB
$90.1B
$116K 0.04%
4,034
-71
-2% -$2.31K
GPK icon
307
Graphic Packaging
GPK
$3.51B
$115K 0.04%
5,851
-1,344
-19% -$29.5K
ADSK icon
308
Autodesk
ADSK
$52.2B
$114K 0.04%
611
+80
+15% +$16.2K
HOG icon
309
Harley-Davidson
HOG
$2.69B
$114K 0.04%
3,291
+12
+0.4% +$451
SPSC icon
310
SPS Commerce
SPSC
$2.67B
$114K 0.04%
916
+651
+246% +$78.9K
ALGN icon
311
Align Technology
ALGN
$12.2B
$111K 0.04%
539
+384
+248% +$98.8K
SYK icon
312
Stryker
SYK
$132B
$111K 0.04%
544
+126
+30% +$26.5K
CQP icon
313
Cheniere Energy
CQP
$32.8B
$110K 0.04%
2,067
+86
+4% +$4.31K
JMST icon
314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$110K 0.04%
2,196
+990
+82% +$50K
EQIX icon
315
Equinix
EQIX
$105B
$109K 0.03%
192
-11
-5% -$7.19K
SJM icon
316
J.M. Smucker
SJM
$12.7B
$108K 0.03%
789
+58
+8% +$7.9K
JKHY icon
317
Jack Henry & Associates
JKHY
$10.8B
$107K 0.03%
584
+47
+9% +$9.22K
NTRS icon
318
Northern Trust
NTRS
$34.9B
$107K 0.03%
1,253
+9
+0.7% +$869
PNC icon
319
PNC Financial Services
PNC
$102B
$107K 0.03%
715
+48
+7% +$7.78K
DJP icon
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$106K 0.03%
3,231
-851
-21% -$29.8K
KMI icon
321
Kinder Morgan
KMI
$70.7B
$106K 0.03%
6,363
+245
+4% +$4.36K
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$105K 0.03%
2,446
-1,961
-44% -$94K
SLYG icon
323
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$105K 0.03%
1,544
– –
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$105K 0.03%
2,194
+5
+0.2% +$275
CARR icon
325
Carrier Global
CARR
$52.3B
$104K 0.03%
2,916
+84
+3% +$3.31K
11 12
13
14 15

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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.