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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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.69M 0.78%
44,108
-9,342
-17% -$558K
XOM icon
27
ExxonMobil
XOM
$657B
$2.59M 0.75%
23,447
-561
-2% -$60.1K
JPM icon
28
JPMorgan Chase
JPM
$956B
$2.31M 0.67%
17,216
+590
+4% +$74.8K
PEP icon
29
PepsiCo
PEP
$188B
$2.28M 0.66%
12,641
-829
-6% -$148K
V icon
30
Visa
V
$675B
$2.24M 0.64%
10,759
+330
+3% +$66.5K
WMT icon
31
Walmart Inc
WMT
$897B
$2.22M 0.64%
46,920
+1,536
+3% +$72.9K
PFE icon
32
Pfizer
PFE
$154B
$2.11M 0.61%
41,128
+3,164
+8% +$152K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.99M 0.57%
35,322
-3,473
-9% -$186K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.98M 0.57%
26,839
+9,460
+54% +$697K
PG icon
35
Procter & Gamble
PG
$340B
$1.89M 0.55%
12,501
-207
-2% -$29K
ABBV icon
36
AbbVie
ABBV
$438B
$1.87M 0.54%
11,600
+3,093
+36% +$474K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.8M 0.52%
38,258
+9,571
+33% +$446K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.72M 0.5%
4,502
-87
-2% -$33.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.63M 0.47%
18,316
+199
+1% +$19K
CVX icon
40
Chevron
CVX
$382B
$1.6M 0.46%
8,912
+661
+8% +$115K
UNH icon
41
UnitedHealth
UNH
$371B
$1.56M 0.45%
2,934
+192
+7% +$102K
MRK icon
42
Merck
MRK
$323B
$1.55M 0.45%
13,986
+1,372
+11% +$140K
VTWO icon
43
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.51M 0.44%
21,485
+282
+1% +$20.3K
BAC icon
44
Bank of America
BAC
$447B
$1.51M 0.43%
45,461
+1,279
+3% +$44.1K
AON icon
45
Aon
AON
$75.7B
$1.44M 0.42%
4,813
+180
+4% +$52.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.43M 0.41%
34,114
-461
-1% -$18.7K
LOW icon
47
Lowe's Companies
LOW
$123B
$1.41M 0.41%
7,077
+199
+3% +$39.8K
ABT icon
48
Abbott
ABT
$188B
$1.37M 0.39%
12,438
+3,742
+43% +$387K
VTWG icon
49
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.36M 0.39%
8,712
+5,199
+148% +$829K
DE icon
50
Deere & Co
DE
$164B
$1.35M 0.39%
3,153
+777
+33% +$316K
1
2
3 4 5

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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.