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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
DRE
626
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
704
+76
+12% +$4.45K
APTV icon
627
Aptiv
APTV
$10.2B
$33K 0.01%
424
-33
-7% -$3.17K
BWXT icon
628
BWX Technologies
BWXT
$15.6B
$33K 0.01%
637
-17
-3% -$918
COR icon
629
Cencora
COR
$59.2B
$33K 0.01%
245
-155
-39% -$22.3K
KFY icon
630
Korn Ferry
KFY
$4.36B
$33K 0.01%
709
+284
+67% +$16.8K
MFIC icon
631
MidCap Financial Investment
MFIC
$811M
$33K 0.01%
3,262
+88
+3% +$1.07K
O icon
632
Realty Income
O
$59.6B
$33K 0.01%
576
-62
-10% -$4.28K
REMX icon
633
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$33K 0.01%
+400
New +$37K
VLY icon
634
Valley National Bancorp
VLY
$8.3B
$33K 0.01%
2,983
+64
+2% +$738
PACW
635
DELISTED
PacWest Bancorp
PACW
$33K 0.01%
1,454
+390
+37% +$10.5K
DDOG icon
636
Datadog
DDOG
$90.6B
$32K 0.01%
362
-128
-26% -$12.9K
DLR icon
637
Digital Realty Trust
DLR
$73.1B
$32K 0.01%
323
-35
-10% -$4.29K
FTV icon
638
Fortive
FTV
$18.7B
$32K 0.01%
736
+82
+13% +$3.83K
HUBB icon
639
Hubbell
HUBB
$26.8B
$32K 0.01%
142
+35
+33% +$7.35K
LEN icon
640
Lennar Class A
LEN
$21.1B
$32K 0.01%
437
+28
+7% +$2.17K
MGM icon
641
MGM Resorts International
MGM
$11.1B
$32K 0.01%
1,081
+33
+3% +$1.07K
MPWR icon
642
Monolithic Power Systems
MPWR
$67B
$32K 0.01%
88
-3
-3% -$1.33K
MRVL icon
643
Marvell Technology
MRVL
$199B
$32K 0.01%
736
+94
+15% +$4.65K
MSCI icon
644
MSCI
MSCI
$41.8B
$32K 0.01%
77
+28
+57% +$12.8K
PRAA icon
645
PRA Group
PRAA
$762M
$32K 0.01%
969
-28
-3% -$1.04K
TEL icon
646
TE Connectivity
TEL
$62.2B
$32K 0.01%
291
+2
+0.7% +$249
TNL icon
647
Travel + Leisure Co
TNL
$4.58B
$32K 0.01%
962
+8
+0.8% +$338
TTD icon
648
Trade Desk
TTD
$6.84B
$32K 0.01%
539
+118
+28% +$6.71K
VAC icon
649
Marriott Vacations Worldwide
VAC
$4.17B
$32K 0.01%
260
– –
BRO icon
650
Brown & Brown
BRO
$24B
$31K 0.01%
514
+15
+3% +$944
24 25
26
27 28

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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.