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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
D icon
301
Dominion Energy
D
$59.9B
$138K 0.04%
2,243
+862
+62% +$54.1K
NEM icon
302
Newmont
NEM
$124B
$137K 0.04%
2,910
+1,014
+53% +$45.3K
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$137K 0.04%
3,520
– –
ADI icon
304
Analog Devices
ADI
$188B
$136K 0.04%
828
-153
-16% -$23.9K
POST icon
305
Post Holdings
POST
$3.56B
$135K 0.04%
1,500
– –
AEP icon
306
American Electric Power
AEP
$67.3B
$135K 0.04%
1,425
+440
+45% +$40.1K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$135K 0.04%
4,985
-879
-15% -$25.5K
STWD icon
308
Starwood Property Trust
STWD
$6.17B
$135K 0.04%
7,347
+63
+0.9% +$1.25K
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$134K 0.04%
6,075
+897
+17% +$19.4K
AMED
310
DELISTED
Amedisys
AMED
$132K 0.04%
1,584
+63
+4% +$5.68K
TSN icon
311
Tyson Foods
TSN
$19.9B
$132K 0.04%
2,123
+8
+0.4% +$520
ISRG icon
312
Intuitive Surgical
ISRG
$142B
$131K 0.04%
495
+13
+3% +$3.17K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$131K 0.04%
2,874
+1,625
+130% +$73.6K
MCK icon
314
McKesson
MCK
$105B
$130K 0.04%
347
+55
+19% +$20.5K
XLY icon
315
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$130K 0.04%
2,010
+354
+21% +$24.7K
CARR icon
316
Carrier Global
CARR
$52.4B
$129K 0.04%
3,133
+217
+7% +$8.8K
SJM icon
317
J.M. Smucker
SJM
$12.5B
$128K 0.04%
808
+19
+2% +$2.83K
BSX icon
318
Boston Scientific
BSX
$74.2B
$128K 0.04%
2,756
+1,142
+71% +$49.5K
GDDY icon
319
GoDaddy
GDDY
$11.5B
$127K 0.04%
1,699
+5
+0.3% +$375
WMB icon
320
Williams Companies
WMB
$88.4B
$127K 0.04%
3,852
-182
-5% -$5.92K
ILCG icon
321
iShares Morningstar Growth ETF
ILCG
$3.25B
$127K 0.04%
2,602
– –
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$126K 0.04%
1,848
– –
CTVA icon
323
Corteva
CTVA
$50.9B
$126K 0.04%
2,136
+55
+3% +$3.48K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.04%
3,360
+484
+17% +$18.2K
GM icon
325
General Motors
GM
$78.4B
$124K 0.04%
3,685
-5,186
-58% -$192K
11 12
13
14 15

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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.