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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
NDAQ icon
551
Nasdaq
NDAQ
$54.6B
$45K 0.01%
797
+5
+0.6% +$294
VTR icon
552
Ventas
VTR
$46.3B
$45K 0.01%
1,122
-537
-32% -$26.4K
WD icon
553
Walker & Dunlop
WD
$1.47B
$45K 0.01%
545
-25
-4% -$2.55K
FRPT icon
554
Freshpet
FRPT
$3.5B
$44K 0.01%
867
+37
+4% +$1.75K
HES
555
DELISTED
Hess
HES
$44K 0.01%
405
+230
+131% +$25.5K
ICLN icon
556
iShares Global Clean Energy ETF
ICLN
$2.11B
$44K 0.01%
2,291
-173
-7% -$3.69K
LNC icon
557
Lincoln National
LNC
$8.67B
$44K 0.01%
1,017
+206
+25% +$9.92K
PNW icon
558
Pinnacle West Capital
PNW
$12.2B
$44K 0.01%
679
+3
+0.4% +$221
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.33B
$43K 0.01%
310
+150
+94% +$23K
CHRW icon
560
C.H. Robinson
CHRW
$17.5B
$43K 0.01%
451
-208
-32% -$22.3K
CPB icon
561
Campbell Soup
CPB
$6.94B
$43K 0.01%
906
+125
+16% +$6.13K
EBAY icon
562
eBay
EBAY
$46.5B
$43K 0.01%
1,157
-33
-3% -$1.47K
EFX icon
563
Equifax
EFX
$21.8B
$43K 0.01%
249
-5
-2% -$979
PPLI
564
People Inc
PPLI
$3.01B
$43K 0.01%
937
+109
+13% +$6.14K
IT icon
565
Gartner
IT
$11.6B
$43K 0.01%
155
– –
KRE icon
566
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$43K 0.01%
734
-550
-43% -$34.4K
MGA icon
567
Magna International
MGA
$18.7B
$43K 0.01%
901
-346
-28% -$20.1K
SCHE icon
568
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$43K 0.01%
1,924
-1,910
-50% -$47.2K
YUMC icon
569
Yum China
YUMC
$16.2B
$43K 0.01%
896
-33
-4% -$1.58K
DH icon
570
Definitive Healthcare
DH
$68.4M
$42K 0.01%
2,708
+86
+3% +$1.89K
DVA icon
571
DaVita
DVA
$11.4B
$42K 0.01%
508
+302
+147% +$26.5K
ESE icon
572
ESCO Technologies
ESE
$7.79B
$42K 0.01%
564
+34
+6% +$2.64K
STLD icon
573
Steel Dynamics
STLD
$37.3B
$42K 0.01%
596
+128
+27% +$9.69K
TDG icon
574
TransDigm Group
TDG
$68.9B
$42K 0.01%
81
-7
-8% -$4.18K
WTW icon
575
Willis Towers Watson
WTW
$31B
$42K 0.01%
210
-35
-14% -$7.22K
21 22
23
24 25

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SPC
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MB
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ACM
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COCM
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CC
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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.