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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
BKNG icon
401
Booking.com
BKNG
$160B
$77K 0.02%
1,175
-250
-18% -$18.8K
MIDD icon
402
Middleby
MIDD
$5.29B
$77K 0.02%
599
-452
-43% -$63.4K
MLI icon
403
Mueller Industries
MLI
$14.7B
$77K 0.02%
5,188
-4
-0.1% -$62
CHNG
404
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$77K 0.02%
2,821
-2,032
-42% -$50.4K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$76K 0.02%
1,339
-710
-35% -$44.5K
ETSY icon
406
Etsy
ETSY
$7.4B
$76K 0.02%
757
+228
+43% +$23.3K
CMA
407
DELISTED
Comerica
CMA
$75K 0.02%
1,056
+37
+4% +$2.92K
ILMN icon
408
Illumina
ILMN
$29.1B
$75K 0.02%
404
+96
+31% +$19K
KLAC icon
409
KLA
KLAC
$273B
$74K 0.02%
2,440
+180
+8% +$6.23K
CHTR icon
410
Charter Communications
CHTR
$18.7B
$73K 0.02%
242
+27
+13% +$11.6K
ENPH icon
411
Enphase Energy
ENPH
$5.39B
$73K 0.02%
262
-8
-3% -$2.16K
ETR icon
412
Entergy
ETR
$49.9B
$73K 0.02%
1,458
-112
-7% -$6.43K
REGN icon
413
Regeneron Pharmaceuticals
REGN
$83B
$73K 0.02%
105
+28
+36% +$17.6K
SPTL icon
414
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$73K 0.02%
2,452
+49
+2% +$1.59K
CW icon
415
Curtiss-Wright
CW
$25.4B
$72K 0.02%
516
+9
+2% +$1.28K
ZBH icon
416
Zimmer Biomet
ZBH
$19B
$72K 0.02%
697
-352
-34% -$38.6K
ASML icon
417
ASML
ASML
$710B
$71K 0.02%
170
-6
-3% -$3.01K
CALY
418
Callaway Golf Company
CALY
$2.94B
$71K 0.02%
3,691
+82
+2% +$1.81K
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$71K 0.02%
656
+12
+2% +$1.42K
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
$71K 0.02%
325
+9
+3% +$2.06K
BRBR icon
421
BellRing Brands
BRBR
$1.28B
$70K 0.02%
3,391
-138
-4% -$3.31K
DHI icon
422
D.R. Horton
DHI
$41.9B
$70K 0.02%
1,034
+34
+3% +$2.5K
NXST icon
423
Nexstar Media Group
NXST
$5.81B
$70K 0.02%
419
-24
-5% -$4.45K
PRU icon
424
Prudential Financial
PRU
$43B
$70K 0.02%
817
+79
+11% +$7.61K
THG icon
425
Hanover Insurance
THG
$7.77B
$70K 0.02%
544
+5
+0.9% +$676
15 16
17
18 19

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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.