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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
DCP
351
DELISTED
DCP Midstream, LP
DCP
$97K 0.03%
2,577
-29
-1% -$1.01K
LHX icon
352
L3Harris
LHX
$53.7B
$96K 0.03%
461
+97
+27% +$22.4K
MPLX icon
353
MPLX
MPLX
$59.6B
$96K 0.03%
3,185
-99
-3% -$3.11K
TSM icon
354
TSMC
TSM
$2.23T
$96K 0.03%
1,398
– –
D icon
355
Dominion Energy
D
$60.3B
$95K 0.03%
1,381
+252
+22% +$20.3K
BP icon
356
BP
BP
$110B
$94K 0.03%
3,296
-56
-2% -$1.67K
FCX icon
357
Freeport-McMoran
FCX
$93.6B
$94K 0.03%
3,432
+660
+24% +$19.3K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$115B
$94K 0.03%
694
– –
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$93K 0.03%
2,826
– –
ABM icon
360
ABM Industries
ABM
$2.82B
$92K 0.03%
2,423
+8
+0.3% +$350
NXPI icon
361
NXP Semiconductors
NXPI
$58.5B
$92K 0.03%
622
-40
-6% -$6.7K
NATI
362
DELISTED
National Instruments Corp
NATI
$92K 0.03%
2,440
+151
+7% +$5.71K
FITB
363
Fifth Third Bancorp
FITB
$52.5B
$91K 0.03%
2,858
-697
-20% -$24K
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.03%
2,876
-3,130
-52% -$116K
AMP icon
365
Ameriprise Financial
AMP
$50.4B
$90K 0.03%
359
+9
+3% +$2.37K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$23.2B
$90K 0.03%
1,850
– –
ISRG icon
367
Intuitive Surgical
ISRG
$142B
$90K 0.03%
482
-61
-11% -$13.1K
ATVI
368
DELISTED
Activision Blizzard
ATVI
$90K 0.03%
1,201
+73
+6% +$5.72K
F icon
369
Ford
F
$55.4B
$89K 0.03%
7,985
+640
+9% +$8.96K
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$10.5B
$89K 0.03%
1,774
-496
-22% -$24.9K
GWRE icon
371
Guidewire Software
GWRE
$15.2B
$89K 0.03%
1,451
+165
+13% +$11.9K
IFGL icon
372
iShares International Developed Real Estate ETF
IFGL
$82.3M
$89K 0.03%
4,684
– –
ORLY icon
373
O'Reilly Automotive
ORLY
$74.9B
$89K 0.03%
1,905
-150
-7% -$6.99K
VFC icon
374
VF Corp
VFC
$5.79B
$89K 0.03%
2,981
-199
-6% -$8.59K
MBB icon
375
iShares MBS ETF
MBB
$39.2B
$88K 0.03%
+960
New +$93.1K
13 14
15
16 17

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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.