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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
ROK icon
676
Rockwell Automation
ROK
$49.5B
$30K 0.01%
140
+4
+3% +$933
SCHB icon
677
Schwab US Broad Market ETF
SCHB
$45.2B
$30K 0.01%
2,139
+3
+0.1% +$47
SNOW icon
678
Snowflake
SNOW
$117B
$30K 0.01%
175
+15
+9% +$2.48K
STT icon
679
State Street
STT
$52.2B
$30K 0.01%
491
-90
-15% -$6.15K
UMPQ
680
DELISTED
Umpqua Holdings Corp
UMPQ
$30K 0.01%
1,775
+36
+2% +$640
AGM icon
681
Federal Agricultural Mortgage
AGM
$2.51B
$29K 0.01%
299
+10
+3% +$1.06K
ALLE icon
682
Allegion
ALLE
$14.2B
$29K 0.01%
322
+204
+173% +$20.2K
BCO icon
683
Brink's
BCO
$4.72B
$29K 0.01%
597
+10
+2% +$557
CCL icon
684
Carnival Corporation Ltd
CCL
$38.9B
$29K 0.01%
4,147
+1,705
+70% +$16.5K
ETY icon
685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$29K 0.01%
2,683
– –
HLT icon
686
Hilton Worldwide
HLT
$72.2B
$29K 0.01%
243
-49
-17% -$6.2K
IMCV icon
687
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$29K 0.01%
510
– –
MRNA icon
688
Moderna
MRNA
$25.4B
$29K 0.01%
241
-130
-35% -$19.7K
SNX icon
689
TD Synnex
SNX
$20.4B
$29K 0.01%
366
-23
-6% -$2.2K
SR icon
690
Spire
SR
$4.9B
$29K 0.01%
472
– –
VOT icon
691
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$29K 0.01%
168
– –
BALL icon
692
Ball Corp
BALL
$16.4B
$28K 0.01%
579
+98
+20% +$6.03K
CE icon
693
Celanese
CE
$4.86B
$28K 0.01%
313
+30
+11% +$3.29K
CELH icon
694
Celsius Holdings
CELH
$7.28B
$28K 0.01%
933
+645
+224% +$20.2K
CHX
695
DELISTED
ChampionX
CHX
$28K 0.01%
1,461
-88
-6% -$1.81K
DLTR icon
696
Dollar Tree
DLTR
$24.9B
$28K 0.01%
205
-180
-47% -$28K
HI
697
DELISTED
Hillenbrand
HI
$28K 0.01%
768
-33
-4% -$1.39K
KOS icon
698
Kosmos Energy
KOS
$1.51B
$28K 0.01%
5,463
-350
-6% -$2.12K
LNG icon
699
Cheniere Energy
LNG
$55B
$28K 0.01%
166
-80
-33% -$12.1K
LNT icon
700
Alliant Energy
LNT
$18.2B
$28K 0.01%
530
+15
+3% +$905
26 27
28
29 30

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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.