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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
ANET icon
576
Arista Networks
ANET
$257B
$41K 0.01%
1,480
+96
+7% +$2.77K
EVR icon
577
Evercore
EVR
$12B
$41K 0.01%
491
+24
+5% +$2.27K
FHB icon
578
First Hawaiian
FHB
$3.39B
$41K 0.01%
1,691
+16
+1% +$403
KTOS icon
579
Kratos Defense & Security Solutions
KTOS
$11.8B
$41K 0.01%
4,000
– –
NEOG icon
580
Neogen
NEOG
$2.59B
$41K 0.01%
2,961
+155
+6% +$3.12K
UAL icon
581
United Airlines
UAL
$41B
$41K 0.01%
1,263
-95
-7% -$3.53K
NS
582
DELISTED
NuStar Energy L.P.
NS
$41K 0.01%
3,014
-22
-0.7% -$331
CHWY icon
583
Chewy
CHWY
$9.2B
$40K 0.01%
1,318
-657
-33% -$26.1K
COF icon
584
Capital One
COF
$137B
$40K 0.01%
437
-178
-29% -$19K
IDRV icon
585
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$40K 0.01%
1,186
– –
ODFL icon
586
Old Dominion Freight Line
ODFL
$44.7B
$40K 0.01%
320
+28
+10% +$3.87K
XIFR
587
XPLR Infrastructure LP
XIFR
$1.09B
$40K 0.01%
551
-19
-3% -$1.52K
ERF
588
DELISTED
Enerplus Corporation
ERF
$39K 0.01%
2,731
-179
-6% -$2.51K
AES icon
589
AES
AES
$10.5B
$38K 0.01%
1,657
-696
-30% -$16.5K
CUZ icon
590
Cousins Properties
CUZ
$4.93B
$38K 0.01%
1,617
+12
+0.7% +$339
FCN icon
591
FTI Consulting
FCN
$4.24B
$38K 0.01%
230
+117
+104% +$19.7K
GPN icon
592
Global Payments
GPN
$25.1B
$38K 0.01%
348
+114
+49% +$14.1K
IMTM icon
593
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$38K 0.01%
1,410
-407
-22% -$12K
IYR icon
594
iShares US Real Estate ETF
IYR
$4.58B
$38K 0.01%
464
– –
SLV icon
595
iShares Silver Trust
SLV
$31.3B
$38K 0.01%
2,198
– –
SNA icon
596
Snap-on
SNA
$20.9B
$38K 0.01%
189
+56
+42% +$12.1K
WTFC icon
597
Wintrust Financial
WTFC
$11B
$38K 0.01%
464
+126
+37% +$10.7K
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
$38K 0.01%
650
+80
+14% +$4.91K
AJG icon
599
Arthur J. Gallagher & Co
AJG
$65B
$37K 0.01%
216
+10
+5% +$1.77K
BXMT icon
600
Blackstone Mortgage Trust
BXMT
$2.44B
$37K 0.01%
1,589
+34
+2% +$985
22 23
24
25 26

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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.