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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
STZ icon
526
Constellation Brands
STZ
$23.3B
$57.5K 0.02%
248
+28
+13% +$6.7K
SHOO icon
527
Steven Madden
SHOO
$3.46B
$57.3K 0.02%
1,793
-50
-3% -$1.56K
APO icon
528
Apollo Global Management
APO
$84.8B
$57.1K 0.02%
895
+416
+87% +$24.7K
FIVN icon
529
FIVE9
FIVN
$2.53B
$57.1K 0.02%
841
+23
+3% +$1.44K
SGI
530
Somnigroup International
SGI
$14B
$56.8K 0.02%
1,655
-519
-24% -$15.6K
AAL icon
531
American Airlines Group
AAL
$9.97B
$56.6K 0.02%
4,448
+2,901
+188% +$39.3K
RY icon
532
Royal Bank of Canada
RY
$299B
$56.4K 0.02%
+600
New +$56.6K
ABNB icon
533
Airbnb
ABNB
$111B
$56.1K 0.02%
656
+134
+26% +$13.5K
SQSP
534
DELISTED
Squarespace, Inc.
SQSP
$56K 0.02%
2,526
-6
-0.2% -$126
TEL icon
535
TE Connectivity
TEL
$62.2B
$55.6K 0.02%
484
+193
+66% +$22.9K
UTHR icon
536
United Therapeutics
UTHR
$21.5B
$55.3K 0.02%
199
+96
+93% +$24.2K
RJF icon
537
Raymond James Financial
RJF
$34.8B
$55.2K 0.02%
517
+36
+7% +$4.04K
LEN icon
538
Lennar Class A
LEN
$21.1B
$55K 0.02%
628
+191
+44% +$15.5K
REZI icon
539
Resideo Technologies
REZI
$3.1B
$55K 0.02%
3,344
+145
+5% +$2.63K
CHRD icon
540
Chord Energy
CHRD
$7.35B
$55K 0.02%
402
+141
+54% +$20.7K
FRC
541
DELISTED
First Republic Bank
FRC
$54.7K 0.02%
449
+3
+0.7% +$366
EQR icon
542
Equity Residential
EQR
$24.7B
$54.6K 0.02%
925
-30
-3% -$1.88K
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
$54.2K 0.02%
235
-2
-0.8% -$471
J icon
544
Jacobs Solutions
J
$16.8B
$53.8K 0.02%
542
-7
-1% -$687
PAYX icon
545
Paychex
PAYX
$44.6B
$53.7K 0.02%
465
-152
-25% -$17.8K
CPB icon
546
Campbell Soup
CPB
$6.94B
$53.7K 0.02%
946
+40
+4% +$2.1K
XLK icon
547
State Street Technology Select Sector SPDR ETF
XLK
$125B
$53.6K 0.02%
862
– –
WTW icon
548
Willis Towers Watson
WTW
$31B
$53.6K 0.02%
219
+9
+4% +$2.06K
BKLN icon
549
Invesco Senior Loan ETF
BKLN
$6.76B
$53.4K 0.02%
+2,600
New +$53.9K
NDAQ icon
550
Nasdaq
NDAQ
$54.6B
$53.4K 0.02%
870
+73
+9% +$4.55K
20 21
22
23 24

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SPC
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MB
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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.