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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
IWY icon
376
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$103K 0.03%
858
-249
-22% -$30.9K
WELL icon
377
Welltower
WELL
$163B
$103K 0.03%
1,569
+769
+96% +$49.4K
FITB
378
Fifth Third Bancorp
FITB
$52.2B
$102K 0.03%
3,119
+261
+9% +$8.91K
MPLX icon
379
MPLX
MPLX
$60.1B
$102K 0.03%
3,109
-76
-2% -$2.49K
HOG icon
380
Harley-Davidson
HOG
$2.78B
$102K 0.03%
2,440
-851
-26% -$36.2K
SFNC icon
381
Simmons First National
SFNC
$3.42B
$101K 0.03%
4,665
– –
OTIS icon
382
Otis Worldwide
OTIS
$27.8B
$100K 0.03%
1,280
+37
+3% +$2.73K
ETSY icon
383
Etsy
ETSY
$7.29B
$100K 0.03%
836
+79
+10% +$9.04K
TDG icon
384
TransDigm Group
TDG
$68.7B
$100K 0.03%
159
+78
+96% +$46K
VTR icon
385
Ventas
VTR
$44.6B
$100K 0.03%
2,221
+1,099
+98% +$46.3K
A icon
386
Agilent Technologies
A
$42.2B
$99.8K 0.03%
667
+96
+17% +$13.7K
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$99.6K 0.03%
2,826
– –
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$99.3K 0.03%
1,098
– –
TEVA icon
389
Teva Pharmaceuticals
TEVA
$42.5B
$98.4K 0.03%
10,793
+10,293
+2,059% +$89.8K
CGNX icon
390
Cognex
CGNX
$10.6B
$98.1K 0.03%
2,083
+52
+3% +$2.44K
DCP
391
DELISTED
DCP Midstream, LP
DCP
$97.6K 0.03%
2,515
-62
-2% -$2.4K
F icon
392
Ford
F
$55.7B
$97.5K 0.03%
8,381
+396
+5% +$5.09K
CME icon
393
CME Group
CME
$93.2B
$97.4K 0.03%
579
+97
+20% +$16.9K
EEMV icon
394
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$94.6K 0.03%
1,783
+125
+8% +$6.54K
TRGP icon
395
Targa Resources
TRGP
$56.9B
$94.4K 0.03%
1,284
-15
-1% -$1.05K
HCA icon
396
HCA Healthcare
HCA
$89.1B
$94.1K 0.03%
392
+23
+6% +$5.15K
BXP icon
397
Boston Properties
BXP
$10.8B
$93.2K 0.03%
1,379
-246
-15% -$17.4K
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$93.1K 0.03%
1,022
– –
ED icon
399
Consolidated Edison
ED
$39.8B
$92.9K 0.03%
975
+8
+0.8% +$728
NXST icon
400
Nexstar Media Group
NXST
$5.69B
$92.1K 0.03%
526
+107
+26% +$18.8K
14 15
16
17 18

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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.