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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
MRK icon
51
Merck
MRK
$322B
$1.09M 0.35%
12,614
-230
-2% -$20.5K
DHR icon
52
Danaher
DHR
$146B
$1.08M 0.35%
4,720
-80
-2% -$19.6K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.21T
$1.08M 0.34%
11,256
-124
-1% -$13.8K
NEE icon
54
NextEra Energy
NEE
$179B
$1.02M 0.33%
13,043
+259
+2% +$22K
DFUS
55
Dimensional US Equity ETF
DFUS
$21.6B
$982K 0.31%
25,303
– –
TGT icon
56
Target
TGT
$69B
$938K 0.3%
6,323
+134
+2% +$21.5K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$910K 0.29%
65,232
-540
-0.8% -$8.46K
SF
58
Stifel
SF
$12.8B
$848K 0.27%
24,506
-7,461
-23% -$294K
ABT icon
59
Abbott
ABT
$190B
$842K 0.27%
8,696
+119
+1% +$12.7K
CAT icon
60
Caterpillar
CAT
$389B
$829K 0.26%
5,054
-91
-2% -$16.6K
RTX icon
61
RTX Corp
RTX
$301B
$829K 0.26%
10,129
-327
-3% -$29.6K
HD icon
62
Home Depot
HD
$354B
$825K 0.26%
2,991
-17
-0.6% -$5.02K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.13B
$825K 0.26%
18,953
+224
+1% +$10.2K
CSCO icon
64
Cisco
CSCO
$477B
$806K 0.26%
20,151
+181
+0.9% +$8.03K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$902B
$806K 0.26%
2,246
-29
-1% -$11.6K
COST icon
66
Costco
COST
$419B
$804K 0.26%
1,704
+9
+0.5% +$4.68K
PM icon
67
Philip Morris
PM
$290B
$803K 0.26%
9,668
+46
+0.5% +$4.39K
DE icon
68
Deere & Co
DE
$167B
$794K 0.25%
2,376
+22
+0.9% +$7.54K
MA icon
69
Mastercard
MA
$493B
$788K 0.25%
2,772
+138
+5% +$45.7K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$725K 0.23%
24,489
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$714K 0.23%
10,049
+216
+2% +$15.7K
LLY icon
72
Eli Lilly
LLY
$1.08T
$697K 0.22%
2,157
-411
-16% -$130K
ORCL icon
73
Oracle
ORCL
$418B
$687K 0.22%
11,249
-602
-5% -$44.1K
NKE icon
74
Nike
NKE
$61.3B
$668K 0.21%
8,034
+10
+0.1% +$1.08K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$666K 0.21%
21,921
-147
-0.7% -$4.86K
1 2
3
4 5

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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.