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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
AVT icon
651
Avnet
AVT
$7.87B
$38.8K 0.01%
932
+233
+33% +$9.69K
KRNT icon
652
Kornit Digital
KRNT
$827M
$38.8K 0.01%
1,687
+7
+0.4% +$175
EFX icon
653
Equifax
EFX
$21.8B
$38.7K 0.01%
199
-50
-20% -$9.14K
VLY icon
654
Valley National Bancorp
VLY
$8.3B
$38.5K 0.01%
3,408
+425
+14% +$5K
MFIC icon
655
MidCap Financial Investment
MFIC
$811M
$38.3K 0.01%
3,361
+99
+3% +$1.14K
ENB icon
656
Enbridge
ENB
$112B
$38.2K 0.01%
+976
New +$38.2K
RMD icon
657
ResMed
RMD
$32.9B
$38.1K 0.01%
183
+17
+10% +$3.73K
ACGL icon
658
Arch Capital
ACGL
$33.5B
$37.9K 0.01%
603
+473
+364% +$26.4K
AGM icon
659
Federal Agricultural Mortgage
AGM
$2.51B
$37.8K 0.01%
335
+36
+12% +$4.14K
SIVB
660
DELISTED
SVB Financial Group
SIVB
$37.7K 0.01%
164
+16
+11% +$3.97K
XIFR
661
XPLR Infrastructure LP
XIFR
$1.09B
$37.7K 0.01%
538
-13
-2% -$973
IJS icon
662
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$37.6K 0.01%
412
– –
IR icon
663
Ingersoll Rand
IR
$32.7B
$37.6K 0.01%
719
+14
+2% +$715
ZTR
664
Virtus Total Return Fund
ZTR
$338M
$37.3K 0.01%
5,692
+206
+4% +$1.34K
FRME icon
665
First Merchants
FRME
$2.72B
$37.2K 0.01%
906
+85
+10% +$3.59K
BHP icon
666
BHP
BHP
$222B
$37.2K 0.01%
+600
New +$33.7K
BALL icon
667
Ball Corp
BALL
$16.4B
$37.1K 0.01%
725
+146
+25% +$7.56K
BR icon
668
Broadridge
BR
$19.6B
$37K 0.01%
276
-1,496
-84% -$213K
PFBC icon
669
Preferred Bank
PFBC
$1.28B
$37K 0.01%
496
+159
+47% +$11.6K
DMC
670
Del Monte Corp
DMC
$1.44B
$37K 0.01%
1,411
+124
+10% +$3.27K
SYF icon
671
Synchrony
SYF
$26.1B
$36.9K 0.01%
1,124
+155
+16% +$5.31K
SRLN icon
672
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$36.8K 0.01%
+900
New +$37K
CBT icon
673
Cabot Corp
CBT
$4.45B
$36.7K 0.01%
549
-16
-3% -$1.12K
MGM icon
674
MGM Resorts International
MGM
$11.1B
$36.6K 0.01%
1,092
+11
+1% +$381
STE icon
675
Steris
STE
$23B
$36.6K 0.01%
198
+60
+43% +$10.6K
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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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.