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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
SNA icon
626
Snap-on
SNA
$20.9B
$42.7K 0.01%
187
-2
-1% -$452
LSTR icon
627
Landstar System
LSTR
$6.4B
$42.5K 0.01%
261
+129
+98% +$20.7K
COR icon
628
Cencora
COR
$59.2B
$42.4K 0.01%
256
+11
+4% +$1.74K
CMS icon
629
CMS Energy
CMS
$22.1B
$42.2K 0.01%
666
-155
-19% -$9.16K
CNI icon
630
Canadian National Railway
CNI
$77.2B
$42K 0.01%
353
+13
+4% +$1.55K
WD icon
631
Walker & Dunlop
WD
$1.47B
$41.6K 0.01%
530
-15
-3% -$1.26K
VGT icon
632
Vanguard Information Technology ETF
VGT
$151B
$41.6K 0.01%
1,040
+784
+306% +$32K
TER icon
633
Teradyne
TER
$64.2B
$41.4K 0.01%
474
+1
+0.2% +$86
WBD icon
634
Warner Bros
WBD
$69.6B
$41.4K 0.01%
4,366
-1,039
-19% -$11.7K
ASO icon
635
Academy Sports + Outdoors
ASO
$3.03B
$41.1K 0.01%
782
+272
+53% +$13K
HI
636
DELISTED
Hillenbrand
HI
$41K 0.01%
962
+194
+25% +$8.59K
MKL icon
637
Markel Group
MKL
$22.8B
$40.8K 0.01%
31
+11
+55% +$13.6K
SYNH
638
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$40.8K 0.01%
1,113
+147
+15% +$5.81K
FRT icon
639
Federal Realty Investment Trust
FRT
$10.3B
$40.7K 0.01%
403
+182
+82% +$18.4K
PNW icon
640
Pinnacle West Capital
PNW
$12.2B
$40.6K 0.01%
534
-145
-21% -$10.4K
IDRV icon
641
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$40.4K 0.01%
1,193
+7
+0.6% +$252
MLM icon
642
Martin Marietta Materials
MLM
$32.7B
$40.2K 0.01%
119
+33
+38% +$11.3K
VTEB icon
643
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$40.2K 0.01%
+812
New +$39.7K
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$40.1K 0.01%
556
-138
-20% -$9.82K
KFY icon
645
Korn Ferry
KFY
$4.36B
$39.9K 0.01%
788
+79
+11% +$4.2K
QRVO icon
646
Qorvo
QRVO
$8.68B
$39.7K 0.01%
438
+57
+15% +$5.15K
DCT
647
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$39.6K 0.01%
3,289
-8,418
-72% -$96.6K
AJRD
648
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39.3K 0.01%
702
– –
TNL icon
649
Travel + Leisure Co
TNL
$4.58B
$39.2K 0.01%
1,077
+115
+12% +$4.31K
IYR icon
650
iShares US Real Estate ETF
IYR
$4.58B
$39.1K 0.01%
464
– –
24 25
26
27 28

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MB
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ACM
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COCM
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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.