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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
LCII icon
501
LCI Industries
LCII
$2.6B
$54K 0.02%
533
+34
+7% +$4.13K
MFC icon
502
Manulife Financial
MFC
$72.9B
$54K 0.02%
3,420
– –
PSX icon
503
Phillips 66
PSX
$92.8B
$54K 0.02%
673
+127
+23% +$10.8K
SBAC icon
504
SBA Communications
SBAC
$19.8B
$54K 0.02%
188
+23
+14% +$7.46K
SYY icon
505
Sysco
SYY
$40B
$54K 0.02%
770
-297
-28% -$24.7K
SQSP
506
DELISTED
Squarespace, Inc.
SQSP
$54K 0.02%
2,532
+182
+8% +$3.96K
APA icon
507
APA Corp
APA
$14B
$53K 0.02%
1,548
-430
-22% -$15.4K
DTE icon
508
DTE Energy
DTE
$29B
$53K 0.02%
460
+80
+21% +$10.3K
FTSL icon
509
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$53K 0.02%
+1,200
New +$54.1K
HII icon
510
Huntington Ingalls Industries
HII
$12.8B
$53K 0.02%
237
-3
-1% -$673
PH icon
511
Parker-Hannifin
PH
$134B
$53K 0.02%
217
+31
+17% +$8.39K
SGI
512
Somnigroup International
SGI
$14B
$53K 0.02%
2,174
+398
+22% +$10.3K
PTLO icon
513
Portillo's
PTLO
$365M
$52K 0.02%
2,638
– –
WELL icon
514
Welltower
WELL
$169B
$52K 0.02%
800
-32
-4% -$2.5K
OSH
515
DELISTED
Oak Street Health, Inc.
OSH
$52K 0.02%
2,144
+140
+7% +$3.7K
CWB icon
516
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$51K 0.02%
+800
New +$53.8K
EMN icon
517
Eastman Chemical
EMN
$8.43B
$51K 0.02%
705
+349
+98% +$31.4K
IQV icon
518
IQVIA
IQV
$39.8B
$51K 0.02%
280
-15
-5% -$3.29K
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51K 0.02%
1,064
– –
WAB icon
520
Wabtec
WAB
$50.3B
$51K 0.02%
619
-43
-6% -$3.8K
XLK icon
521
State Street Technology Select Sector SPDR ETF
XLK
$125B
$51K 0.02%
862
– –
J icon
522
Jacobs Solutions
J
$16.8B
$50K 0.02%
549
+21
+4% +$2.18K
RF icon
523
Regions Financial
RF
$27B
$50K 0.02%
2,460
+34
+1% +$718
STZ icon
524
Constellation Brands
STZ
$23.3B
$50K 0.02%
220
+5
+2% +$1.22K
SUB icon
525
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$50K 0.02%
490
– –
19 20
21
22 23

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.