We are live on ! Find out more
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
GILD icon
326
Gilead Sciences
GILD
$169B
$104K 0.03%
1,687
+352
+26% +$22.2K
MU icon
327
Micron Technology
MU
$1.05T
$104K 0.03%
2,089
+327
+19% +$19K
ON icon
328
ON Semiconductor
ON
$32.4B
$104K 0.03%
1,667
+445
+36% +$28.7K
SO icon
329
Southern Company
SO
$106B
$104K 0.03%
1,540
+94
+7% +$7.12K
WCC
330
WESCO International
WCC
$18B
$104K 0.03%
876
-115
-12% -$14.4K
ICVT icon
331
iShares Convertible Bond ETF
ICVT
$7.59B
$103K 0.03%
1,496
– –
USB icon
332
US Bancorp
USB
$101B
$103K 0.03%
2,569
-831
-24% -$38.5K
FANG icon
333
Diamondback Energy
FANG
$56.1B
$102K 0.03%
847
-56
-6% -$6.99K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$102K 0.03%
1,128
-10
-0.9% -$995
SFNC icon
335
Simmons First National
SFNC
$3.45B
$102K 0.03%
4,665
+23
+0.5% +$532
SLM icon
336
SLM Corp
SLM
$5.21B
$102K 0.03%
7,253
+145
+2% +$2.25K
BNY
337
Bank of New York Mellon
BNY
$111B
$101K 0.03%
2,639
+155
+6% +$6.61K
ROST icon
338
Ross Stores
ROST
$80.1B
$101K 0.03%
1,188
+15
+1% +$1.27K
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$101K 0.03%
5,178
-300
-5% -$6.46K
GDX icon
340
VanEck Gold Miners ETF
GDX
$27.9B
$100K 0.03%
4,130
-2,900
-41% -$73.3K
WES icon
341
Western Midstream Partners
WES
$20.1B
$100K 0.03%
3,982
+1,261
+46% +$33.7K
BL icon
342
BlackLine
BL
$1.64B
$99K 0.03%
1,655
+105
+7% +$7.04K
BOND icon
343
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$99K 0.03%
1,098
+506
+85% +$47.9K
MCK icon
344
McKesson
MCK
$104B
$99K 0.03%
292
+41
+16% +$14.2K
OKE icon
345
Oneok
OKE
$57.8B
$99K 0.03%
1,929
-173
-8% -$10.3K
VHT icon
346
Vanguard Health Care ETF
VHT
$19B
$98K 0.03%
+439
New +$105K
ICE icon
347
Intercontinental Exchange
ICE
$84.8B
$97K 0.03%
1,071
+311
+41% +$31.2K
MCHP icon
348
Microchip Technology
MCHP
$43.6B
$97K 0.03%
1,602
+110
+7% +$7.22K
NSIT icon
349
Insight Enterprises
NSIT
$4.45B
$97K 0.03%
1,182
-62
-5% -$5.51K
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$97K 0.03%
2,494
– –
12 13
14
15 16

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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.