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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
RF icon
476
Regions Financial
RF
$27B
$69.5K 0.02%
3,225
+765
+31% +$16.6K
LRN icon
477
Stride
LRN
$3.48B
$69.5K 0.02%
2,221
-656
-23% -$24.1K
MTUM icon
478
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$69.5K 0.02%
476
+238
+100% +$34.5K
STLD icon
479
Steel Dynamics
STLD
$37.3B
$69.4K 0.02%
710
+114
+19% +$11K
THG icon
480
Hanover Insurance
THG
$7.77B
$69.3K 0.02%
513
-31
-6% -$4.32K
O icon
481
Realty Income
O
$59.6B
$68.7K 0.02%
1,083
+507
+88% +$31.5K
CAG icon
482
Conagra Brands
CAG
$7.39B
$68.2K 0.02%
1,763
+322
+22% +$11.7K
DTE icon
483
DTE Energy
DTE
$29B
$68K 0.02%
579
+119
+26% +$13.5K
HBAN icon
484
Huntington Bancshares
HBAN
$35.9B
$67.9K 0.02%
4,815
+450
+10% +$6.51K
PH icon
485
Parker-Hannifin
PH
$134B
$67.8K 0.02%
233
+16
+7% +$4.58K
TROW icon
486
T. Rowe Price
TROW
$23.7B
$67.6K 0.02%
620
-151
-20% -$17.1K
AXS icon
487
AXIS Capital
AXS
$7.3B
$67.6K 0.02%
1,248
+78
+7% +$4.21K
RGA icon
488
Reinsurance Group of America
RGA
$16.4B
$67.5K 0.02%
475
+12
+3% +$1.68K
ON icon
489
ON Semiconductor
ON
$31.8B
$67.3K 0.02%
1,079
-588
-35% -$39.2K
AFL icon
490
Aflac
AFL
$60.7B
$67.1K 0.02%
933
+78
+9% +$5.22K
FTSL icon
491
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$66.9K 0.02%
1,500
+300
+25% +$13.4K
ROK icon
492
Rockwell Automation
ROK
$49.5B
$65.2K 0.02%
253
+113
+81% +$28.4K
VVV icon
493
Valvoline
VVV
$4.31B
$65.1K 0.02%
1,993
-638
-24% -$19.3K
HPQ icon
494
HP
HPQ
$28.6B
$64.4K 0.02%
2,397
-125
-5% -$3.46K
HLT icon
495
Hilton Worldwide
HLT
$72.2B
$64.1K 0.02%
507
+264
+109% +$34.8K
KEY icon
496
KeyCorp
KEY
$24.6B
$64K 0.02%
3,674
+210
+6% +$3.69K
ECL icon
497
Ecolab
ECL
$77.4B
$63.6K 0.02%
437
-1,103
-72% -$162K
ENPH icon
498
Enphase Energy
ENPH
$5.39B
$63.6K 0.02%
240
-22
-8% -$6.4K
SNV
499
DELISTED
Synovus
SNV
$63.6K 0.02%
1,693
+235
+16% +$9.33K
PANW icon
500
Palo Alto Networks
PANW
$323B
$63.4K 0.02%
908
+168
+23% +$13.5K
18 19
20
21 22

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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.