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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
XOM icon
26
ExxonMobil
XOM
$657B
$2.1M 0.67%
24,008
-220
-0.9% -$20.1K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$2.06M 0.66%
57,636
-84
-0.1% -$3.38K
WMT icon
28
Walmart Inc
WMT
$897B
$1.96M 0.63%
45,384
+738
+2% +$32.3K
SCZ icon
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.89M 0.6%
38,795
+6,820
+21% +$374K
V icon
30
Visa
V
$675B
$1.85M 0.59%
10,429
+457
+5% +$93K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30B
$1.77M 0.57%
45,924
-10,769
-19% -$459K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.74M 0.56%
18,117
-263
-1% -$29.4K
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.74M 0.56%
16,626
-596
-3% -$68.4K
PFE icon
34
Pfizer
PFE
$154B
$1.66M 0.53%
37,964
-394
-1% -$19.1K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.64M 0.52%
4,589
+6
+0.1% +$2.38K
PG icon
36
Procter & Gamble
PG
$340B
$1.6M 0.51%
12,708
-38
-0.3% -$5.4K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.41M 0.45%
21,203
+1,745
+9% +$128K
UNH icon
38
UnitedHealth
UNH
$371B
$1.39M 0.44%
2,742
-627
-19% -$330K
UNP icon
39
Union Pacific
UNP
$174B
$1.34M 0.43%
6,894
-524
-7% -$116K
BAC icon
40
Bank of America
BAC
$447B
$1.33M 0.43%
44,182
+460
+1% +$15.4K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.32M 0.42%
28,687
+2,582
+10% +$122K
LOW icon
42
Lowe's Companies
LOW
$123B
$1.29M 0.41%
6,878
+40
+0.6% +$7.79K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.26M 0.4%
34,575
-751
-2% -$30.6K
AON icon
44
Aon
AON
$75.7B
$1.24M 0.4%
4,633
+10
+0.2% +$2.83K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.24M 0.4%
17,379
-3,832
-18% -$290K
TSLA icon
46
Tesla
TSLA
$1.31T
$1.19M 0.38%
4,486
+568
+14% +$159K
CVX icon
47
Chevron
CVX
$382B
$1.19M 0.38%
8,251
-123
-1% -$18.8K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M 0.38%
11,290
-1,767
-14% -$200K
TPYP icon
49
Tortoise North American Pipeline ETF
TPYP
$863M
$1.17M 0.37%
50,794
– –
ABBV icon
50
AbbVie
ABBV
$438B
$1.14M 0.36%
8,507
-190
-2% -$27.3K
1
2
3 4 5

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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.