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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
SIVB
526
DELISTED
SVB Financial Group
SIVB
$50K 0.02%
148
+35
+31% +$14.1K
AIG icon
527
American International
AIG
$39.8B
$49K 0.02%
1,034
+45
+5% +$2.36K
CLX icon
528
Clorox
CLX
$12.9B
$49K 0.02%
385
+39
+11% +$5.63K
PCAR icon
529
PACCAR
PCAR
$68.8B
$49K 0.02%
878
+89
+11% +$5.17K
SHOO icon
530
Steven Madden
SHOO
$3.46B
$49K 0.02%
1,843
+412
+29% +$13K
ULTA icon
531
Ulta Beauty
ULTA
$22.2B
$49K 0.02%
123
-16
-12% -$6.44K
AFL icon
532
Aflac
AFL
$60.7B
$48K 0.02%
855
+159
+23% +$9.36K
CERT icon
533
Certara
CERT
$1.24B
$48K 0.02%
3,619
+154
+4% +$2.85K
CMS icon
534
CMS Energy
CMS
$22.1B
$48K 0.02%
821
+320
+64% +$21.5K
RSG icon
535
Republic Services
RSG
$65.9B
$48K 0.02%
356
+6
+2% +$838
VNOM icon
536
Viper Energy
VNOM
$14.8B
$48K 0.02%
1,649
-37
-2% -$1.08K
XEL icon
537
Xcel Energy
XEL
$49.3B
$48K 0.02%
751
+54
+8% +$3.93K
CAG icon
538
Conagra Brands
CAG
$7.39B
$47K 0.02%
1,441
+397
+38% +$13.6K
MOS icon
539
The Mosaic Company
MOS
$6.92B
$47K 0.02%
987
+97
+11% +$5.01K
PFG icon
540
Principal Financial Group
PFG
$24.6B
$47K 0.02%
661
-58
-8% -$4.17K
RJF icon
541
Raymond James Financial
RJF
$34.8B
$47K 0.02%
481
+1
+0.2% +$101
URI icon
542
United Rentals
URI
$69.7B
$47K 0.02%
173
– –
XBI icon
543
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$47K 0.02%
+593
New +$50K
ASAN icon
544
Asana
ASAN
$2.28B
$46K 0.01%
2,055
– –
HAL icon
545
Halliburton
HAL
$27.4B
$46K 0.01%
1,861
-441
-19% -$12.6K
PARA
546
DELISTED
Paramount Global Class B
PARA
$46K 0.01%
2,434
-907
-27% -$21.8K
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$46K 0.01%
694
-1,147
-62% -$82.7K
SYNH
548
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$46K 0.01%
966
+219
+29% +$14.1K
IP icon
549
International Paper
IP
$21.8B
$45K 0.01%
1,417
-32
-2% -$1.31K
KRNT icon
550
Kornit Digital
KRNT
$827M
$45K 0.01%
1,680
-36
-2% -$1.04K
20 21
22
23 24

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MB
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ACM
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COCM
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MRL
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RCM
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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.