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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
IRM icon
501
Iron Mountain
IRM
$37.7B
$62.9K 0.02%
1,261
+40
+3% +$2.02K
FDN icon
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$62.8K 0.02%
510
– –
PEGA icon
503
Pegasystems
PEGA
$5.51B
$62.7K 0.02%
3,662
+40
+1% +$692
BRBR icon
504
BellRing Brands
BRBR
$1.28B
$62.6K 0.02%
2,441
-950
-28% -$22.8K
IP icon
505
International Paper
IP
$21.8B
$61.9K 0.02%
1,787
+370
+26% +$12.8K
VNOM icon
506
Viper Energy
VNOM
$14.8B
$61.8K 0.02%
1,945
+296
+18% +$9.55K
SDY icon
507
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$61.4K 0.02%
491
+181
+58% +$22.4K
DLR icon
508
Digital Realty Trust
DLR
$73.1B
$61K 0.02%
608
+285
+88% +$29.1K
LNG icon
509
Cheniere Energy
LNG
$55B
$60.7K 0.02%
405
+239
+144% +$40K
EME icon
510
Emcor
EME
$36.7B
$60.7K 0.02%
410
+112
+38% +$15.9K
EVR icon
511
Evercore
EVR
$12B
$60.3K 0.02%
553
+62
+13% +$6.47K
CLX icon
512
Clorox
CLX
$12.9B
$60.1K 0.02%
428
+43
+11% +$6.1K
URI icon
513
United Rentals
URI
$69.7B
$60.1K 0.02%
169
-4
-2% -$1.31K
WAB icon
514
Wabtec
WAB
$50.3B
$59.9K 0.02%
600
-19
-3% -$1.82K
FE icon
515
FirstEnergy
FE
$27.1B
$59.8K 0.02%
1,425
+605
+74% +$23.7K
PFG icon
516
Principal Financial Group
PFG
$24.6B
$59.4K 0.02%
708
+47
+7% +$4.03K
PCAR icon
517
PACCAR
PCAR
$68.8B
$59.4K 0.02%
900
+22
+3% +$1.44K
FTV icon
518
Fortive
FTV
$18.7B
$59.3K 0.02%
1,225
+489
+66% +$23.7K
DFIV icon
519
Dimensional International Value ETF
DFIV
$21.7B
$59.2K 0.02%
+1,947
New +$56.5K
HES
520
DELISTED
Hess
HES
$59K 0.02%
416
+11
+3% +$1.51K
WHR icon
521
Whirlpool
WHR
$2.79B
$58.8K 0.02%
416
-237
-36% -$33.7K
CERT icon
522
Certara
CERT
$1.24B
$58.4K 0.02%
3,636
+17
+0.5% +$247
EPC icon
523
Edgewell Personal Care
EPC
$1.31B
$58.1K 0.02%
1,508
-160
-10% -$6.36K
SBAC icon
524
SBA Communications
SBAC
$19.8B
$58K 0.02%
207
+19
+10% +$5.29K
POL
525
DELISTED
Polished.com Inc.
POL
$57.8K 0.02%
+2,000
New +$60K
19 20
21
22 23

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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.