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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
ESNT icon
701
Essent Group
ESNT
$6.23B
$32.8K 0.01%
843
-21
-2% -$798
BXMT icon
702
Blackstone Mortgage Trust
BXMT
$2.44B
$32.8K 0.01%
1,547
-42
-3% -$994
WRB icon
703
W.R. Berkley
WRB
$26.2B
$32.6K 0.01%
674
+260
+63% +$12.5K
LNT icon
704
Alliant Energy
LNT
$18.2B
$32.2K 0.01%
584
+54
+10% +$2.88K
VYX icon
705
NCR Voyix
VYX
$1.17B
$32.2K 0.01%
2,245
-84
-4% -$1.12K
UCTT
706
Ultra Clean Holdings
UCTT
$4.21B
$32.2K 0.01%
971
-35
-3% -$1.12K
SCHB icon
707
Schwab US Broad Market ETF
SCHB
$45.2B
$32K 0.01%
2,145
+6
+0.3% +$90
ALLE icon
708
Allegion
ALLE
$14.2B
$32K 0.01%
304
-18
-6% -$1.88K
XYZ
709
Block Inc
XYZ
$49.9B
$32K 0.01%
509
+89
+21% +$5.49K
CHRW icon
710
C.H. Robinson
CHRW
$17.5B
$31.8K 0.01%
348
-103
-23% -$9.81K
BWA icon
711
BorgWarner
BWA
$13.8B
$31.8K 0.01%
897
+396
+79% +$13.5K
IMCV icon
712
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$31.6K 0.01%
510
– –
ALSN icon
713
Allison Transmission
ALSN
$10.2B
$31.6K 0.01%
760
+43
+6% +$1.77K
FHB icon
714
First Hawaiian
FHB
$3.39B
$31.6K 0.01%
1,213
-478
-28% -$12.3K
EPAM icon
715
EPAM Systems
EPAM
$5.24B
$31.5K 0.01%
96
-2
-2% -$680
PRAA icon
716
PRA Group
PRAA
$762M
$31.4K 0.01%
931
-38
-4% -$1.25K
BRSL
717
Brightstar Lottery PLC
BRSL
$2.15B
$31.4K 0.01%
1,386
+205
+17% +$4.44K
KMX icon
718
CarMax
KMX
$8.52B
$31.4K 0.01%
515
+334
+185% +$21.4K
AVAV icon
719
AeroVironment
AVAV
$9.59B
$31.2K 0.01%
364
– –
LNC icon
720
Lincoln National
LNC
$8.67B
$30.9K 0.01%
1,006
-11
-1% -$437
GLD icon
721
SPDR Gold Trust
GLD
$142B
$30.9K 0.01%
+182
New +$29.3K
GWW icon
722
W.W. Grainger
GWW
$62.2B
$30.6K 0.01%
55
+14
+34% +$7.9K
TXT icon
723
Textron
TXT
$15.1B
$30.5K 0.01%
431
+35
+9% +$2.38K
VOT icon
724
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$30.4K 0.01%
169
+1
+0.6% +$181
NGVT icon
725
Ingevity
NGVT
$2.59B
$30K 0.01%
426
+39
+10% +$2.75K
27 28
29
30 31

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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.