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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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.6B
$28K 0.01%
180
-11
-6% -$1.89K
MLM icon
702
Martin Marietta Materials
MLM
$32.7B
$28K 0.01%
86
+9
+12% +$3.05K
OLN icon
703
Olin
OLN
$2.17B
$28K 0.01%
650
-11
-2% -$557
SGOL icon
704
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$28K 0.01%
1,740
– –
VOYA icon
705
Voya Financial
VOYA
$9.16B
$28K 0.01%
457
+338
+284% +$20.7K
AJRD
706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K 0.01%
702
+2
+0.3% +$85
ABCB icon
707
Ameris Bancorp
ABCB
$6B
$27K 0.01%
583
+3
+0.5% +$138
AVB icon
708
AvalonBay Communities
AVB
$26.3B
$27K 0.01%
144
+72
+100% +$14.5K
CPRT icon
709
Copart
CPRT
$27.2B
$27K 0.01%
996
-436
-30% -$13K
NNI icon
710
Nelnet
NNI
$4.55B
$27K 0.01%
341
+5
+1% +$435
OXY.WS icon
711
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$27K 0.01%
680
-6
-0.9% -$253
PDP icon
712
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$27K 0.01%
394
– –
SYF icon
713
Synchrony
SYF
$26.1B
$27K 0.01%
969
+86
+10% +$2.77K
TTWO icon
714
Take-Two Interactive
TTWO
$45.2B
$27K 0.01%
251
+3
+1% +$373
VYX icon
715
NCR Voyix
VYX
$1.17B
$27K 0.01%
2,329
+261
+13% +$4.79K
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K 0.01%
745
+230
+45% +$9.54K
CEQP
717
DELISTED
Crestwood Equity Partners LP
CEQP
$27K 0.01%
974
+14
+1% +$374
AVT icon
718
Avnet
AVT
$7.87B
$26K 0.01%
699
+26
+4% +$1.12K
IWR icon
719
iShares Russell Mid-Cap ETF
IWR
$58.3B
$26K 0.01%
417
– –
MATV icon
720
Mativ Holdings
MATV
$667M
$26K 0.01%
1,177
-116
-9% -$2.65K
MTCH icon
721
Match Group
MTCH
$8.56B
$26K 0.01%
557
+261
+88% +$16.4K
SBH icon
722
Sally Beauty Holdings
SBH
$1.55B
$26K 0.01%
2,127
+41
+2% +$569
SPB icon
723
Spectrum Brands
SPB
$2.09B
$26K 0.01%
675
+103
+18% +$6.64K
TM icon
724
Toyota
TM
$223B
$26K 0.01%
200
– –
UCTT
725
Ultra Clean Holdings
UCTT
$4.21B
$26K 0.01%
1,006
-65
-6% -$1.99K
27 28
29
30 31

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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.