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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
DHI icon
351
D.R. Horton
DHI
$42.2B
$112K 0.03%
1,258
+224
+22% +$18K
ESGV icon
352
Vanguard ESG US Stock ETF
ESGV
$13.6B
$112K 0.03%
+1,700
New +$113K
AWK icon
353
American Water Works
AWK
$27B
$112K 0.03%
734
+113
+18% +$16.3K
SLYG icon
354
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$112K 0.03%
1,544
– –
BL icon
355
BlackLine
BL
$1.63B
$112K 0.03%
1,658
+3
+0.2% +$186
ICE icon
356
Intercontinental Exchange
ICE
$84.9B
$112K 0.03%
1,087
+16
+1% +$1.59K
WCC
357
WESCO International
WCC
$17.8B
$111K 0.03%
886
+10
+1% +$1.26K
KMI icon
358
Kinder Morgan
KMI
$70.1B
$111K 0.03%
6,129
-234
-4% -$4.21K
DD icon
359
DuPont de Nemours
DD
$19.5B
$111K 0.03%
1,283
-5
-0.4% -$399
MSI icon
360
Motorola Solutions
MSI
$77.3B
$111K 0.03%
429
+38
+10% +$9.5K
ILMN icon
361
Illumina
ILMN
$29.1B
$110K 0.03%
557
+153
+38% +$31.7K
RDVY icon
362
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$110K 0.03%
2,494
– –
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$114B
$109K 0.03%
721
+27
+4% +$4.02K
VHT icon
364
Vanguard Health Care ETF
VHT
$19B
$109K 0.03%
439
– –
ALRM icon
365
Alarm.com
ALRM
$2.77B
$109K 0.03%
2,196
-272
-11% -$15K
ABM icon
366
ABM Industries
ABM
$2.83B
$107K 0.03%
2,413
-10
-0.4% -$439
CHTR icon
367
Charter Communications
CHTR
$18.8B
$107K 0.03%
315
+73
+30% +$25.7K
MEDP icon
368
Medpace
MEDP
$16.9B
$106K 0.03%
499
+130
+35% +$26K
OKE icon
369
Oneok
OKE
$57.7B
$105K 0.03%
1,602
-327
-17% -$20.1K
NVT icon
370
nVent Electric
NVT
$27.1B
$105K 0.03%
2,723
– –
WES icon
371
Western Midstream Partners
WES
$19.9B
$104K 0.03%
3,887
-95
-2% -$2.56K
MNST icon
372
Monster Beverage
MNST
$89.2B
$104K 0.03%
4,096
+1,440
+54% +$34.9K
ICVT icon
373
iShares Convertible Bond ETF
ICVT
$7.44B
$104K 0.03%
1,496
– –
CPNG icon
374
Coupang
CPNG
$29.7B
$104K 0.03%
7,063
+6,153
+676% +$109K
TSM icon
375
TSMC
TSM
$2.19T
$104K 0.03%
1,394
-4
-0.3% -$289
13 14
15
16 17

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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.