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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
XEL icon
576
Xcel Energy
XEL
$49.3B
$49.1K 0.01%
700
-51
-7% -$3.39K
ES icon
577
Eversource Energy
ES
$27.2B
$49K 0.01%
585
+184
+46% +$14.6K
YUMC icon
578
Yum China
YUMC
$16.2B
$49K 0.01%
897
+1
+0.1% +$51
EBAY icon
579
eBay
EBAY
$46.5B
$48.9K 0.01%
1,179
+22
+2% +$911
WTFC icon
580
Wintrust Financial
WTFC
$11B
$48.6K 0.01%
575
+111
+24% +$9.8K
RCL icon
581
Royal Caribbean
RCL
$82.9B
$48.5K 0.01%
981
+96
+11% +$5.03K
NVO
582
Novo Nordisk
NVO
$205B
$48.5K 0.01%
716
+42
+6% +$2.46K
AES icon
583
AES
AES
$10.5B
$48.4K 0.01%
1,683
+26
+2% +$701
SLV icon
584
iShares Silver Trust
SLV
$31.3B
$48.4K 0.01%
2,198
– –
COF icon
585
Capital One
COF
$137B
$48.2K 0.01%
518
+81
+19% +$7.96K
TAP icon
586
Molson Coors Class B
TAP
$7.85B
$48.1K 0.01%
934
+234
+33% +$12K
AIMC
587
DELISTED
Altra Industrial Motion Corp
AIMC
$48K 0.01%
804
+54
+7% +$2.84K
ULTA icon
588
Ulta Beauty
ULTA
$22.2B
$47.8K 0.01%
102
-21
-17% -$9.06K
SCHE icon
589
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$47.7K 0.01%
2,016
+92
+5% +$2.14K
LCII icon
590
LCI Industries
LCII
$2.6B
$47.7K 0.01%
516
-17
-3% -$1.67K
CRWD icon
591
CrowdStrike
CRWD
$230B
$47.6K 0.01%
1,808
+216
+14% +$7.39K
ALB icon
592
Albemarle
ALB
$15.4B
$47.5K 0.01%
219
-3
-1% -$800
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.33B
$47.5K 0.01%
326
+16
+5% +$2.31K
ANET icon
594
Arista Networks
ANET
$257B
$47.4K 0.01%
1,564
+84
+6% +$2.58K
FRPT icon
595
Freshpet
FRPT
$3.5B
$47.4K 0.01%
898
+31
+4% +$1.84K
NS
596
DELISTED
NuStar Energy L.P.
NS
$47.4K 0.01%
2,960
-54
-2% -$840
PGNY icon
597
Progyny
PGNY
$1.99B
$47.3K 0.01%
1,518
+1
+0.1% +$36
EFOR
598
Everforth Inc
EFOR
$1.37B
$47.2K 0.01%
579
-24
-4% -$2.1K
CHX
599
DELISTED
ChampionX
CHX
$47.2K 0.01%
1,627
+166
+11% +$4.58K
MKC icon
600
McCormick & Company Non-Voting
MKC
$14.6B
$47.2K 0.01%
569
+66
+13% +$5.32K
22 23
24
25 26

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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.