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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
MSI icon
376
Motorola Solutions
MSI
$77B
$88K 0.03%
391
+13
+3% +$3.07K
WHR icon
377
Whirlpool
WHR
$2.82B
$88K 0.03%
653
-55
-8% -$8.76K
NVT icon
378
nVent Electric
NVT
$27.7B
$87K 0.03%
2,723
– –
AEP icon
379
American Electric Power
AEP
$68.1B
$85K 0.03%
985
-34
-3% -$3.36K
CGNX icon
380
Cognex
CGNX
$10.5B
$85K 0.03%
2,031
+654
+47% +$29.6K
CME icon
381
CME Group
CME
$95.6B
$85K 0.03%
482
+98
+26% +$19.4K
EA
382
DELISTED
Electronic Arts
EA
$85K 0.03%
732
-15
-2% -$1.9K
EEMV icon
383
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$84K 0.03%
1,658
– –
GDYN icon
384
Grid Dynamics Holdings
GDYN
$639M
$84K 0.03%
4,492
+1,763
+65% +$33.4K
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$84K 0.03%
1,022
+626
+158% +$58K
ED icon
386
Consolidated Edison
ED
$40B
$83K 0.03%
967
-8
-0.8% -$772
CP icon
387
Canadian Pacific Kansas City
CP
$82.5B
$82K 0.03%
1,227
-4
-0.3% -$302
ENTG icon
388
Entegris
ENTG
$25.2B
$82K 0.03%
996
+883
+781% +$86.2K
EW icon
389
Edwards Lifesciences
EW
$53.6B
$82K 0.03%
994
+44
+5% +$4.23K
KIDS icon
390
OrthoPediatrics
KIDS
$652M
$82K 0.03%
1,778
+95
+6% +$4.66K
AWK icon
391
American Water Works
AWK
$27B
$81K 0.03%
621
-26
-4% -$3.92K
DD icon
392
DuPont de Nemours
DD
$19.4B
$81K 0.03%
1,288
-253
-16% -$18.1K
SNPS icon
393
Synopsys
SNPS
$79.4B
$81K 0.03%
267
-2
-0.7% -$677
TROW icon
394
T. Rowe Price
TROW
$23.8B
$81K 0.03%
771
+46
+6% +$5.49K
CDNS icon
395
Cadence Design Systems
CDNS
$89.8B
$80K 0.03%
488
+154
+46% +$26.5K
NEM icon
396
Newmont
NEM
$120B
$80K 0.03%
1,896
+331
+21% +$15.5K
ARCC icon
397
Ares Capital
ARCC
$14.5B
$79K 0.03%
4,677
+45
+1% +$870
OTIS icon
398
Otis Worldwide
OTIS
$27.9B
$79K 0.03%
1,243
+56
+5% +$4.1K
PSA icon
399
Public Storage
PSA
$61.1B
$79K 0.03%
269
+18
+7% +$5.86K
TRGP icon
400
Targa Resources
TRGP
$57.3B
$78K 0.02%
1,299
-76
-6% -$4.99K
14 15
16
17 18

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.