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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
WCN
551
Waste Connections
WCN
$41.6B
$53K 0.02%
400
-14
-3% -$1.9K
MSCI icon
552
MSCI
MSCI
$41.8B
$52.6K 0.02%
113
+36
+47% +$16.8K
ERF
553
DELISTED
Enerplus Corporation
ERF
$52.4K 0.02%
2,968
+237
+9% +$4.07K
MGA icon
554
Magna International
MGA
$18.7B
$52.2K 0.02%
930
+29
+3% +$1.63K
BRO icon
555
Brown & Brown
BRO
$24B
$51.6K 0.01%
905
+391
+76% +$22.9K
EMN icon
556
Eastman Chemical
EMN
$8.43B
$51.6K 0.01%
633
-72
-10% -$5.8K
CMA
557
DELISTED
Comerica
CMA
$51.5K 0.01%
770
-286
-27% -$19.8K
CWB icon
558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$51.5K 0.01%
800
– –
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
$51.4K 0.01%
250
+2
+0.8% +$465
IFF icon
560
International Flavors & Fragrances
IFF
$21.4B
$51.2K 0.01%
488
+143
+41% +$14.1K
DGX icon
561
Quest Diagnostics
DGX
$26.1B
$51K 0.01%
326
+85
+35% +$12.2K
APTV icon
562
Aptiv
APTV
$10.2B
$50.9K 0.01%
547
+123
+29% +$11.7K
GDYN icon
563
Grid Dynamics Holdings
GDYN
$644M
$50.8K 0.01%
4,532
+40
+0.9% +$519
CCL icon
564
Carnival Corporation Ltd
CCL
$38.9B
$50.8K 0.01%
6,297
+2,150
+52% +$18.5K
EMXC icon
565
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$50.3K 0.01%
+1,060
New +$50.5K
DECK icon
566
Deckers Outdoor
DECK
$12.7B
$50.3K 0.01%
756
+354
+88% +$21.4K
VRSN icon
567
VeriSign
VRSN
$26B
$50.1K 0.01%
244
+106
+77% +$20.3K
STT icon
568
State Street
STT
$52.2B
$50.1K 0.01%
646
+155
+32% +$11.4K
CHWY icon
569
Chewy
CHWY
$9.2B
$49.9K 0.01%
1,345
+27
+2% +$1.05K
CTRA
570
DELISTED
Coterra Energy
CTRA
$49.9K 0.01%
2,029
-487
-19% -$13.4K
CF icon
571
CF Industries
CF
$17.7B
$49.7K 0.01%
583
+15
+3% +$1.52K
ESE icon
572
ESCO Technologies
ESE
$7.79B
$49.4K 0.01%
564
– –
KKR icon
573
KKR & Co
KKR
$103B
$49.2K 0.01%
1,060
+594
+127% +$29K
XBI icon
574
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$49.2K 0.01%
593
– –
ZION icon
575
Zions Bancorporation
ZION
$10.5B
$49.1K 0.01%
999
-329
-25% -$16.5K
21 22
23
24 25

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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.