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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
VRTX icon
326
Vertex Pharmaceuticals
VRTX
$134B
$124K 0.04%
428
+13
+3% +$3.96K
NTR icon
327
Nutrien
NTR
$32.1B
$124K 0.04%
+1,692
New +$134K
ALGN icon
328
Align Technology
ALGN
$12.3B
$122K 0.04%
579
+40
+7% +$8.01K
JMST icon
329
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$121K 0.03%
2,394
+198
+9% +$9.98K
BKNG icon
330
Booking.com
BKNG
$160B
$121K 0.03%
1,500
+325
+28% +$24.7K
AMP icon
331
Ameriprise Financial
AMP
$49.7B
$121K 0.03%
388
+29
+8% +$8.85K
BNY
332
Bank of New York Mellon
BNY
$109B
$121K 0.03%
2,653
+14
+0.5% +$600
DG icon
333
Dollar General
DG
$26.5B
$121K 0.03%
490
-361
-42% -$89.3K
SYY icon
334
Sysco
SYY
$40.3B
$120K 0.03%
1,573
+803
+104% +$64.9K
SPSC icon
335
SPS Commerce
SPSC
$2.7B
$120K 0.03%
936
+20
+2% +$2.58K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$119K 0.03%
1,877
+538
+40% +$32.9K
AZZ icon
337
AZZ Inc
AZZ
$4.6B
$119K 0.03%
2,962
+2,862
+2,862% +$113K
GDX icon
338
VanEck Gold Miners ETF
GDX
$27.5B
$118K 0.03%
4,130
– –
IFGL icon
339
iShares International Developed Real Estate ETF
IFGL
$82.2M
$118K 0.03%
5,607
+923
+20% +$18.5K
HSY icon
340
Hershey
HSY
$36.6B
$118K 0.03%
509
-45
-8% -$10.4K
SLM icon
341
SLM Corp
SLM
$5.11B
$117K 0.03%
7,063
-190
-3% -$3.11K
GTM
342
ZoomInfo Technologies
GTM
$1.19B
$117K 0.03%
3,892
+631
+19% +$21.8K
FANG icon
343
Diamondback Energy
FANG
$56.5B
$117K 0.03%
852
+5
+0.6% +$731
NTRS icon
344
Northern Trust
NTRS
$34.4B
$116K 0.03%
1,311
+58
+5% +$5.08K
MU icon
345
Micron Technology
MU
$981B
$116K 0.03%
2,318
+229
+11% +$12.5K
MCHP icon
346
Microchip Technology
MCHP
$44B
$115K 0.03%
1,634
+32
+2% +$2.2K
CQP icon
347
Cheniere Energy
CQP
$32.2B
$115K 0.03%
2,018
-49
-2% -$2.81K
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$114K 0.03%
1,128
– –
ASML icon
349
ASML
ASML
$691B
$114K 0.03%
208
+38
+22% +$19.9K
ROP icon
350
Roper Technologies
ROP
$39.5B
$112K 0.03%
260
+74
+40% +$30.5K
12 13
14
15 16

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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.