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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
STM icon
676
STMicroelectronics
STM
$48.1B
$35.8K 0.01%
1,006
– –
PACW
677
DELISTED
PacWest Bancorp
PACW
$35.5K 0.01%
1,545
+91
+6% +$2.21K
PKG icon
678
Packaging Corp of America
PKG
$22.9B
$35.4K 0.01%
277
+122
+79% +$15.3K
VAC icon
679
Marriott Vacations Worldwide
VAC
$4.17B
$35.4K 0.01%
263
+3
+1% +$418
ENR icon
680
Energizer
ENR
$1.55B
$35.4K 0.01%
1,055
-1,511
-59% -$46.4K
HAE icon
681
Haemonetics
HAE
$4.11B
$35.3K 0.01%
449
+185
+70% +$14.9K
PPL
682
PPL Corp
PPL
$26.8B
$35.3K 0.01%
1,207
-196
-14% -$5.39K
CE icon
683
Celanese
CE
$4.86B
$35.1K 0.01%
343
+30
+10% +$2.98K
BF.B icon
684
Brown-Forman Class B
BF.B
$12.9B
$35K 0.01%
533
+214
+67% +$14.5K
BCO icon
685
Brink's
BCO
$4.72B
$35K 0.01%
651
+54
+9% +$3.13K
OBDC icon
686
Blue Owl Capital
OBDC
$5.87B
$34.8K 0.01%
3,012
+68
+2% +$815
OLN icon
687
Olin
OLN
$2.17B
$34.4K 0.01%
650
– –
NEX
688
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34.4K 0.01%
3,721
+604
+19% +$5.91K
JBL icon
689
Jabil
JBL
$38.8B
$34.4K 0.01%
504
+460
+1,045% +$30.4K
MTCH icon
690
Match Group
MTCH
$8.56B
$34.3K 0.01%
826
+269
+48% +$12.2K
WNC icon
691
Wabash National
WNC
$509M
$33.7K 0.01%
1,493
+159
+12% +$3.45K
KOS icon
692
Kosmos Energy
KOS
$1.51B
$33.7K 0.01%
5,304
-159
-3% -$993
HIG icon
693
Hartford Financial Services
HIG
$37.8B
$33.6K 0.01%
443
+36
+9% +$2.59K
FSLR icon
694
First Solar
FSLR
$24B
$33.6K 0.01%
224
+122
+120% +$18.1K
DLTR icon
695
Dollar Tree
DLTR
$24.9B
$33.5K 0.01%
237
+32
+16% +$4.76K
MOS icon
696
The Mosaic Company
MOS
$6.92B
$33.5K 0.01%
764
-223
-23% -$11K
NNI icon
697
Nelnet
NNI
$4.55B
$33.3K 0.01%
367
+26
+8% +$2.36K
ENS icon
698
EnerSys
ENS
$7.2B
$33.1K 0.01%
448
-157
-26% -$11K
PPLI
699
People Inc
PPLI
$3.01B
$33K 0.01%
906
-31
-3% -$1.23K
UNM icon
700
Unum
UNM
$14.7B
$32.9K 0.01%
803
-1
-0.1% -$42
26 27
28
29 30

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SPC
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MB
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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.