We are live on ! Find out more
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
AZPN
476
DELISTED
Aspen Technology Inc
AZPN
$59K 0.02%
248
+22
+10% +$4.58K
MEDP icon
477
Medpace
MEDP
$16.2B
$58K 0.02%
369
+30
+9% +$4.79K
MNST icon
478
Monster Beverage
MNST
$91.4B
$58K 0.02%
2,656
+72
+3% +$1.66K
OMC icon
479
Omnicom Group
OMC
$24.2B
$58K 0.02%
908
+214
+31% +$14.5K
PEG icon
480
Public Service Enterprise Group
PEG
$37.8B
$58K 0.02%
1,025
+36
+4% +$2.32K
PEGA icon
481
Pegasystems
PEGA
$5.51B
$58K 0.02%
3,622
+172
+5% +$3.5K
RGA icon
482
Reinsurance Group of America
RGA
$16.4B
$58K 0.02%
463
– –
FRC
483
DELISTED
First Republic Bank
FRC
$58K 0.02%
446
+52
+13% +$7.99K
AXS icon
484
AXIS Capital
AXS
$7.3B
$57K 0.02%
1,170
-60
-5% -$3.18K
HBAN icon
485
Huntington Bancshares
HBAN
$35.9B
$57K 0.02%
4,365
-1,180
-21% -$15.8K
VFLQ
486
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$57K 0.02%
657
– –
PGNY icon
487
Progyny
PGNY
$1.99B
$56K 0.02%
1,517
+106
+8% +$3.97K
SRE icon
488
Sempra
SRE
$56.5B
$56K 0.02%
746
-14
-2% -$1.13K
VMBS icon
489
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$56K 0.02%
1,249
-1,650
-57% -$78.5K
WCN
490
Waste Connections
WCN
$41.6B
$56K 0.02%
414
– –
APH icon
491
Amphenol
APH
$204B
$55K 0.02%
1,654
+110
+7% +$4K
EFOR
492
Everforth Inc
EFOR
$1.37B
$55K 0.02%
603
-35
-5% -$3.39K
CF icon
493
CF Industries
CF
$17.7B
$55K 0.02%
568
+38
+7% +$3.71K
KEY icon
494
KeyCorp
KEY
$24.6B
$55K 0.02%
3,464
+1,087
+46% +$19.5K
LW icon
495
Lamb Weston
LW
$7.39B
$55K 0.02%
711
-10
-1% -$782
SNV
496
DELISTED
Synovus
SNV
$55K 0.02%
1,458
+23
+2% +$912
ABNB icon
497
Airbnb
ABNB
$111B
$54K 0.02%
522
+79
+18% +$8.76K
AGO icon
498
Assured Guaranty
AGO
$3.35B
$54K 0.02%
1,118
-454
-29% -$24.4K
BKU icon
499
Bankunited
BKU
$3.41B
$54K 0.02%
1,585
+26
+2% +$972
IRM icon
500
Iron Mountain
IRM
$37.7B
$54K 0.02%
1,221
-58
-5% -$2.93K
18 19
20
21 22

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.