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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
CFG icon
426
Citizens Financial Group
CFG
$31.2B
$85.2K 0.02%
2,163
+300
+16% +$11.7K
SNPS icon
427
Synopsys
SNPS
$78.8B
$84.9K 0.02%
266
-1
-0.4% -$313
CNXC icon
428
Concentrix
CNXC
$1.52B
$84.8K 0.02%
637
+73
+13% +$8.87K
CW icon
429
Curtiss-Wright
CW
$25.4B
$83.3K 0.02%
499
-17
-3% -$2.83K
MLI icon
430
Mueller Industries
MLI
$14.7B
$83.2K 0.02%
5,644
+456
+9% +$7.28K
VFC icon
431
VF Corp
VFC
$5.78B
$83.1K 0.02%
3,010
+29
+1% +$852
TT icon
432
Trane Technologies
TT
$105B
$82.4K 0.02%
490
+24
+5% +$3.96K
PRU icon
433
Prudential Financial
PRU
$43B
$82.3K 0.02%
827
+10
+1% +$1.01K
ATVI
434
DELISTED
Activision Blizzard
ATVI
$81.1K 0.02%
1,060
-141
-12% -$10.5K
MRNA icon
435
Moderna
MRNA
$25.4B
$80.5K 0.02%
448
+207
+86% +$33.8K
CDNS icon
436
Cadence Design Systems
CDNS
$89.1B
$79.8K 0.02%
497
+9
+2% +$1.44K
LW icon
437
Lamb Weston
LW
$7.39B
$79.8K 0.02%
893
+182
+26% +$15.5K
IT icon
438
Gartner
IT
$11.5B
$79.7K 0.02%
237
+82
+53% +$26.5K
MIDD icon
439
Middleby
MIDD
$5.29B
$79.4K 0.02%
593
-6
-1% -$817
TBBK icon
440
The Bancorp
TBBK
$2.82B
$79.3K 0.02%
2,796
– –
ALL icon
441
Allstate
ALL
$66B
$78.6K 0.02%
580
+44
+8% +$5.75K
MCO icon
442
Moody's
MCO
$84.7B
$78.3K 0.02%
281
– –
EW icon
443
Edwards Lifesciences
EW
$53.3B
$77.9K 0.02%
1,044
+50
+5% +$3.85K
HAL icon
444
Halliburton
HAL
$27.4B
$77.8K 0.02%
1,976
+115
+6% +$4.07K
SPG icon
445
Simon Property Group
SPG
$71.8B
$77.5K 0.02%
660
-20
-3% -$2.22K
AIG icon
446
American International
AIG
$39.8B
$77K 0.02%
1,217
+183
+18% +$10.6K
AZO icon
447
AutoZone
AZO
$49.6B
$76.5K 0.02%
31
+2
+7% +$4.83K
CAH icon
448
Cardinal Health
CAH
$53.8B
$76.3K 0.02%
992
+12
+1% +$912
CALY
449
Callaway Golf Company
CALY
$2.95B
$76K 0.02%
3,848
+157
+4% +$3.09K
GLW icon
450
Corning
GLW
$137B
$75.2K 0.02%
2,354
+91
+4% +$2.95K
16 17
18
19 20

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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 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.