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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
VSS icon
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$70K 0.02%
759
-60
-7% -$6.24K
A icon
427
Agilent Technologies
A
$42.2B
$69K 0.02%
571
+122
+27% +$15.7K
PAYX icon
428
Paychex
PAYX
$44.6B
$69K 0.02%
617
+49
+9% +$6.07K
DAL icon
429
Delta Air Lines
DAL
$60.1B
$68K 0.02%
2,424
+286
+13% +$9.08K
HCA icon
430
HCA Healthcare
HCA
$89.2B
$68K 0.02%
369
+25
+7% +$4.98K
MCO icon
431
Moody's
MCO
$84.6B
$68K 0.02%
281
+17
+6% +$4.94K
ZION icon
432
Zions Bancorporation
ZION
$10.5B
$68K 0.02%
1,328
+377
+40% +$20.6K
BDC icon
433
Belden
BDC
$5.36B
$67K 0.02%
1,109
+20
+2% +$1.27K
TT icon
434
Trane Technologies
TT
$105B
$67K 0.02%
466
+22
+5% +$3.29K
VVV icon
435
Valvoline
VVV
$4.31B
$67K 0.02%
2,631
-161
-6% -$4.71K
ALL icon
436
Allstate
ALL
$65.9B
$66K 0.02%
536
-16
-3% -$1.99K
CRWD icon
437
CrowdStrike
CRWD
$230B
$66K 0.02%
1,592
-164
-9% -$7.5K
CTRA
438
DELISTED
Coterra Energy
CTRA
$66K 0.02%
2,516
+508
+25% +$14.5K
ROP icon
439
Roper Technologies
ROP
$39.3B
$66K 0.02%
186
+28
+18% +$11.4K
SWKS icon
440
Skyworks Solutions
SWKS
$10.5B
$66K 0.02%
780
+99
+15% +$10.1K
CAH icon
441
Cardinal Health
CAH
$53.8B
$65K 0.02%
980
+30
+3% +$1.9K
ENR icon
442
Energizer
ENR
$1.55B
$65K 0.02%
2,566
+34
+1% +$991
GLW icon
443
Corning
GLW
$137B
$65K 0.02%
2,263
+246
+12% +$8.33K
WTM icon
444
White Mountains Insurance
WTM
$5.1B
$65K 0.02%
50
-1
-2% -$1.29K
NLSN
445
DELISTED
Nielsen Holdings plc
NLSN
$65K 0.02%
2,347
+73
+3% +$1.9K
CFG icon
446
Citizens Financial Group
CFG
$31.2B
$64K 0.02%
1,863
-279
-13% -$10.3K
CTAS icon
447
Cintas
CTAS
$80.3B
$64K 0.02%
664
-4
-0.6% -$408
EQR icon
448
Equity Residential
EQR
$24.7B
$64K 0.02%
955
+91
+11% +$6.73K
FDN icon
449
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$64K 0.02%
510
– –
SHW icon
450
Sherwin-Williams
SHW
$87.8B
$64K 0.02%
313
+2
+0.6% +$474
16 17
18
19 20

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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.