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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
CNI icon
601
Canadian National Railway
CNI
$77.2B
$37K 0.01%
340
-36
-10% -$4.29K
JBHT icon
602
JB Hunt Transport Services
JBHT
$26.5B
$37K 0.01%
234
-6
-3% -$1.05K
K
603
DELISTED
Kellanova
K
$37K 0.01%
575
+241
+72% +$16.6K
AIZ icon
604
Assurant
AIZ
$13.9B
$36K 0.01%
247
+12
+5% +$1.96K
CBT icon
605
Cabot Corp
CBT
$4.45B
$36K 0.01%
565
+7
+1% +$493
CHRD icon
606
Chord Energy
CHRD
$7.35B
$36K 0.01%
+261
New +$33.5K
EG icon
607
Everest Group
EG
$14B
$36K 0.01%
136
-6
-4% -$1.62K
ENS icon
608
EnerSys
ENS
$7.2B
$36K 0.01%
605
+114
+23% +$7.26K
IDCC icon
609
InterDigital
IDCC
$8.88B
$36K 0.01%
899
+112
+14% +$6.04K
MKC icon
610
McCormick & Company Non-Voting
MKC
$14.6B
$36K 0.01%
503
+68
+16% +$5.7K
RMD icon
611
ResMed
RMD
$32.9B
$36K 0.01%
166
+11
+7% +$2.5K
TER icon
612
Teradyne
TER
$64.2B
$36K 0.01%
473
-74
-14% -$6.75K
CNP icon
613
CenterPoint Energy
CNP
$26.7B
$35K 0.01%
1,261
+140
+12% +$4.37K
EPAM icon
614
EPAM Systems
EPAM
$5.24B
$35K 0.01%
98
+43
+78% +$16.4K
PPL
615
PPL Corp
PPL
$26.8B
$35K 0.01%
1,403
+321
+30% +$9.19K
SDY icon
616
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$35K 0.01%
310
– –
TGNA
617
DELISTED
TEGNA Inc
TGNA
$35K 0.01%
1,671
+35
+2% +$741
EME icon
618
Emcor
EME
$36.7B
$34K 0.01%
298
+47
+19% +$5.37K
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$34K 0.01%
412
– –
NVO
620
Novo Nordisk
NVO
$205B
$34K 0.01%
674
– –
RCL icon
621
Royal Caribbean
RCL
$82.9B
$34K 0.01%
885
+215
+32% +$8.71K
SWX icon
622
Southwest Gas
SWX
$6.67B
$34K 0.01%
484
– –
TAP icon
623
Molson Coors Class B
TAP
$7.85B
$34K 0.01%
700
-142
-17% -$7.7K
VMC icon
624
Vulcan Materials
VMC
$36B
$34K 0.01%
216
-2
-0.9% -$325
ZTR
625
Virtus Total Return Fund
ZTR
$338M
$34K 0.01%
5,486
+166
+3% +$1.3K
23 24
25
26 27

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.