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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
XYL icon
451
Xylem
XYL
$28.1B
$64K 0.02%
734
-30
-4% -$2.73K
FND icon
452
Floor & Decor
FND
$6.27B
$63K 0.02%
899
+184
+26% +$14.8K
HPQ icon
453
HP
HPQ
$28.6B
$63K 0.02%
2,522
+18
+0.7% +$553
MTB icon
454
M&T Bank
MTB
$36.6B
$63K 0.02%
356
-50
-12% -$8.85K
SAIC icon
455
Saic
SAIC
$5.35B
$63K 0.02%
714
+10
+1% +$931
AZO icon
456
AutoZone
AZO
$49.6B
$62K 0.02%
29
-2
-6% -$4.36K
BSX icon
457
Boston Scientific
BSX
$74.9B
$62K 0.02%
1,614
-115
-7% -$4.61K
CNXC icon
458
Concentrix
CNXC
$1.52B
$62K 0.02%
564
+239
+74% +$30.6K
EPC icon
459
Edgewell Personal Care
EPC
$1.31B
$62K 0.02%
1,668
-67
-4% -$2.61K
FIVN icon
460
FIVE9
FIVN
$2.53B
$62K 0.02%
818
+73
+10% +$7.09K
NVST icon
461
Envista
NVST
$4.51B
$62K 0.02%
1,868
-255
-12% -$9.66K
WBD icon
462
Warner Bros
WBD
$69.6B
$62K 0.02%
5,405
+614
+13% +$8.34K
WKC icon
463
World Kinect Corp
WKC
$1.9B
$62K 0.02%
2,643
-29
-1% -$719
AVDV icon
464
Avantis International Small Cap Value ETF
AVDV
$19.9B
$61K 0.02%
+1,279
New +$67.8K
KHC icon
465
Kraft Heinz
KHC
$30.1B
$61K 0.02%
1,846
+428
+30% +$15.9K
MOH icon
466
Molina Healthcare
MOH
$10.7B
$61K 0.02%
187
+41
+28% +$13.2K
PANW icon
467
Palo Alto Networks
PANW
$323B
$61K 0.02%
740
-730
-50% -$63.2K
REZI icon
468
Resideo Technologies
REZI
$3.1B
$61K 0.02%
3,199
+90
+3% +$1.91K
SPG icon
469
Simon Property Group
SPG
$71.7B
$61K 0.02%
680
+35
+5% +$3.58K
TBBK icon
470
The Bancorp
TBBK
$2.82B
$61K 0.02%
2,796
+56
+2% +$1.3K
TSCO icon
471
Tractor Supply
TSCO
$18.8B
$61K 0.02%
1,615
+25
+2% +$973
CHD icon
472
Church & Dwight Co
CHD
$24B
$60K 0.02%
837
+66
+9% +$5.69K
TWTR
473
DELISTED
Twitter, Inc.
TWTR
$60K 0.02%
1,381
-2
-0.1% -$81
ALB icon
474
Albemarle
ALB
$15.4B
$59K 0.02%
222
+13
+6% +$3.31K
AME icon
475
Ametek
AME
$58.7B
$59K 0.02%
517
+61
+13% +$7.31K
17 18
19
20 21

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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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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.