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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
NVST icon
601
Envista
NVST
$4.51B
$47K 0.01%
1,396
-472
-25% -$16.1K
IQV icon
602
IQVIA
IQV
$39.8B
$46.9K 0.01%
229
-51
-18% -$10.3K
SR icon
603
Spire
SR
$4.9B
$46.3K 0.01%
672
+200
+42% +$13.6K
ODFL icon
604
Old Dominion Freight Line
ODFL
$44.7B
$46.3K 0.01%
326
+6
+2% +$852
ICLN icon
605
iShares Global Clean Energy ETF
ICLN
$2.11B
$46.2K 0.01%
2,328
+37
+2% +$727
OSH
606
DELISTED
Oak Street Health, Inc.
OSH
$46.2K 0.01%
2,147
+3
+0.1% +$63
CNP icon
607
CenterPoint Energy
CNP
$26.7B
$45.8K 0.01%
1,528
+267
+21% +$7.76K
UAL icon
608
United Airlines
UAL
$41B
$45.7K 0.01%
1,213
-50
-4% -$2.03K
TGNA
609
DELISTED
TEGNA Inc
TGNA
$45.7K 0.01%
2,157
+486
+29% +$9.8K
FCN icon
610
FTI Consulting
FCN
$4.24B
$45.4K 0.01%
286
+56
+24% +$9.35K
NEOG icon
611
Neogen
NEOG
$2.59B
$45.3K 0.01%
2,974
+13
+0.4% +$185
TFX icon
612
Teleflex
TFX
$5.82B
$45.2K 0.01%
181
+64
+55% +$14.1K
HUBG icon
613
HUB Group
HUBG
$2.55B
$44.9K 0.01%
1,130
+258
+30% +$10.1K
JBHT icon
614
JB Hunt Transport Services
JBHT
$26.5B
$44.6K 0.01%
256
+22
+9% +$3.84K
EG icon
615
Everest Group
EG
$14B
$44.4K 0.01%
134
-2
-1% -$623
MTB icon
616
M&T Bank
MTB
$36.6B
$44.2K 0.01%
305
-51
-14% -$8.39K
TPR icon
617
Tapestry
TPR
$25.9B
$43.6K 0.01%
1,144
+483
+73% +$16.5K
EVRG icon
618
Evergy
EVRG
$19.3B
$43.5K 0.01%
691
+174
+34% +$10.4K
IMTM icon
619
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$43.5K 0.01%
1,410
– –
NEAR icon
620
iShares Short Maturity Bond ETF
NEAR
$4.88B
$43.3K 0.01%
+879
New +$43.2K
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$43.1K 0.01%
734
– –
SWKS icon
622
Skyworks Solutions
SWKS
$10.5B
$43.1K 0.01%
473
-307
-39% -$27.5K
PTLO icon
623
Portillo's
PTLO
$365M
$43.1K 0.01%
2,638
– –
IDCC icon
624
InterDigital
IDCC
$8.88B
$43K 0.01%
869
-30
-3% -$1.46K
AJG icon
625
Arthur J. Gallagher & Co
AJG
$65B
$42.8K 0.01%
227
+11
+5% +$2.06K
23 24
25
26 27

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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.