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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
ES icon
651
Eversource Energy
ES
$27.2B
$31K 0.01%
401
+9
+2% +$793
EVRG icon
652
Evergy
EVRG
$19.3B
$31K 0.01%
517
+100
+24% +$6.73K
FE icon
653
FirstEnergy
FE
$27.1B
$31K 0.01%
820
+107
+15% +$4.23K
FRME icon
654
First Merchants
FRME
$2.72B
$31K 0.01%
821
-38
-4% -$1.51K
IFF icon
655
International Flavors & Fragrances
IFF
$21.4B
$31K 0.01%
345
-183
-35% -$21K
MTUM icon
656
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$31K 0.01%
238
+220
+1,222% +$30.9K
OBDC icon
657
Blue Owl Capital
OBDC
$5.87B
$31K 0.01%
2,944
+66
+2% +$839
STM icon
658
STMicroelectronics
STM
$48.1B
$31K 0.01%
1,006
– –
SYBT icon
659
Stock Yards Bancorp
SYBT
$2.64B
$31K 0.01%
450
– –
TTEC icon
660
TTEC Holdings
TTEC
$77.4M
$31K 0.01%
695
+58
+9% +$3.45K
UNM icon
661
Unum
UNM
$14.7B
$31K 0.01%
804
-31
-4% -$1.13K
AVAV icon
662
AeroVironment
AVAV
$9.59B
$30K 0.01%
364
– –
BAX icon
663
Baxter International
BAX
$14B
$30K 0.01%
545
-506
-48% -$30.4K
BJ icon
664
BJs Wholesale Club
BJ
$11.9B
$30K 0.01%
409
+384
+1,536% +$27.5K
CPT icon
665
Camden Property Trust
CPT
$11.1B
$30K 0.01%
254
+163
+179% +$21.8K
DGX icon
666
Quest Diagnostics
DGX
$26.1B
$30K 0.01%
241
-211
-47% -$27.8K
ESNT icon
667
Essent Group
ESNT
$6.23B
$30K 0.01%
864
+15
+2% +$601
DMC
668
Del Monte Corp
DMC
$1.44B
$30K 0.01%
1,287
+20
+2% +$557
HUBG icon
669
HUB Group
HUBG
$2.55B
$30K 0.01%
872
+198
+29% +$7.56K
IR icon
670
Ingersoll Rand
IR
$32.7B
$30K 0.01%
705
+328
+87% +$15.4K
LUMN icon
671
Lumen
LUMN
$6.6B
$30K 0.01%
4,212
+1,347
+47% +$13.7K
NI icon
672
NiSource
NI
$20.2B
$30K 0.01%
1,173
-123
-9% -$3.62K
NOMD icon
673
Nomad Foods
NOMD
$1.68B
$30K 0.01%
2,136
+45
+2% +$810
PPG icon
674
PPG Industries
PPG
$25.5B
$30K 0.01%
266
– –
QRVO icon
675
Qorvo
QRVO
$8.68B
$30K 0.01%
381
-146
-28% -$14.1K
25 26
27
28 29

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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.