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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
XYL icon
451
Xylem
XYL
$28.1B
$74.6K 0.02%
675
-59
-8% -$6.18K
DAL icon
452
Delta Air Lines
DAL
$60.1B
$74.2K 0.02%
2,257
-167
-7% -$5.54K
APA icon
453
APA Corp
APA
$14B
$73.8K 0.02%
1,580
+32
+2% +$1.43K
CTAS icon
454
Cintas
CTAS
$80.3B
$73.6K 0.02%
652
-12
-2% -$1.3K
AGO icon
455
Assured Guaranty
AGO
$3.35B
$73.6K 0.02%
1,182
+64
+6% +$3.79K
WKC icon
456
World Kinect Corp
WKC
$1.9B
$73.4K 0.02%
2,686
+43
+2% +$1.16K
MOH icon
457
Molina Healthcare
MOH
$10.7B
$73.3K 0.02%
222
+35
+19% +$11.9K
PEG icon
458
Public Service Enterprise Group
PEG
$37.8B
$72.8K 0.02%
1,189
+164
+16% +$9.52K
RSG icon
459
Republic Services
RSG
$65.9B
$72.4K 0.02%
561
+205
+58% +$27.4K
FMC icon
460
FMC
FMC
$1.27B
$72.3K 0.02%
579
+357
+161% +$43.8K
KTOS icon
461
Kratos Defense & Security Solutions
KTOS
$11.8B
$72.2K 0.02%
7,000
+3,000
+75% +$29.8K
WTM icon
462
White Mountains Insurance
WTM
$5.1B
$72.1K 0.02%
51
+1
+2% +$1.35K
FND icon
463
Floor & Decor
FND
$6.27B
$72K 0.02%
1,034
+135
+15% +$9.82K
VMC icon
464
Vulcan Materials
VMC
$36B
$72K 0.02%
411
+195
+90% +$33.3K
MFC icon
465
Manulife Financial
MFC
$72.9B
$71.7K 0.02%
4,020
+600
+18% +$10.2K
CHD icon
466
Church & Dwight Co
CHD
$24B
$71.4K 0.02%
886
+49
+6% +$3.76K
SPTL icon
467
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$71.2K 0.02%
2,452
– –
SRE icon
468
Sempra
SRE
$56.6B
$71.1K 0.02%
920
+174
+23% +$13.5K
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$71K 0.02%
656
– –
AVDV icon
470
Avantis International Small Cap Value ETF
AVDV
$19.9B
$70.8K 0.02%
1,279
– –
KIDS icon
471
OrthoPediatrics
KIDS
$654M
$70.7K 0.02%
1,779
+1
+0.1% +$42
PSA icon
472
Public Storage
PSA
$61.4B
$70.6K 0.02%
252
-17
-6% -$4.96K
APH icon
473
Amphenol
APH
$204B
$70.4K 0.02%
1,848
+194
+12% +$7.34K
ENTG icon
474
Entegris
ENTG
$25B
$70.2K 0.02%
1,071
+75
+8% +$5.52K
CPRT icon
475
Copart
CPRT
$27.2B
$69.6K 0.02%
2,286
+1,290
+130% +$38.6K
17 18
19
20 21

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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.