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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
ETR icon
401
Entergy
ETR
$50.1B
$92K 0.03%
1,636
+178
+12% +$9.76K
CP icon
402
Canadian Pacific Kansas City
CP
$81.3B
$91.4K 0.03%
1,226
-1
-0.1% -$75
ZBH icon
403
Zimmer Biomet
ZBH
$18.2B
$90.8K 0.03%
712
+15
+2% +$1.74K
KHC icon
404
Kraft Heinz
KHC
$28.9B
$90.7K 0.03%
2,228
+382
+21% +$14.5K
GWRE icon
405
Guidewire Software
GWRE
$14.5B
$90.6K 0.03%
1,449
-2
-0.1% -$119
NATI
406
DELISTED
National Instruments Corp
NATI
$90.4K 0.03%
2,451
+11
+0.5% +$430
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$90.2K 0.03%
395
+70
+22% +$17K
JKHY icon
408
Jack Henry & Associates
JKHY
$10.8B
$89.9K 0.03%
512
-72
-12% -$13.3K
FLOT icon
409
iShares Floating Rate Bond ETF
FLOT
$10.5B
$89.3K 0.03%
1,774
– –
MBB icon
410
iShares MBS ETF
MBB
$39.1B
$89K 0.03%
960
– –
NXPI icon
411
NXP Semiconductors
NXPI
$59.2B
$88.8K 0.03%
562
-60
-10% -$9.52K
OMC icon
412
Omnicom Group
OMC
$23.4B
$88.7K 0.03%
1,087
+179
+20% +$13.3K
EA
413
DELISTED
Electronic Arts
EA
$88.3K 0.03%
723
-9
-1% -$1.13K
ARCC icon
414
Ares Capital
ARCC
$14.3B
$88.3K 0.03%
4,779
+102
+2% +$1.92K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$81.9B
$88K 0.03%
122
+17
+16% +$12.5K
WSO icon
416
Watsco Inc
WSO
$12.8B
$87.3K 0.03%
350
-603
-63% -$159K
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$87.2K 0.03%
848
+89
+12% +$8.95K
TSCO icon
418
Tractor Supply
TSCO
$18.7B
$87.1K 0.03%
1,935
+320
+20% +$13.6K
SAIC icon
419
Saic
SAIC
$5.27B
$87.1K 0.03%
785
+71
+10% +$7.48K
LHX icon
420
L3Harris
LHX
$52.8B
$86.8K 0.03%
417
-44
-10% -$9.92K
NSIT icon
421
Insight Enterprises
NSIT
$4.47B
$86.5K 0.02%
863
-319
-27% -$30.5K
BDC icon
422
Belden
BDC
$5.36B
$86.2K 0.02%
1,199
+90
+8% +$6.53K
SHW icon
423
Sherwin-Williams
SHW
$87.8B
$85.7K 0.02%
361
+48
+15% +$11.1K
AME icon
424
Ametek
AME
$59.2B
$85.5K 0.02%
612
+95
+18% +$12.6K
IDXX icon
425
Idexx Laboratories
IDXX
$45B
$85.3K 0.02%
209
-345
-62% -$134K
15 16
17
18 19

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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.