We are live on ! Find out more
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
UNP icon
51
Union Pacific
UNP
$173B
$1.32M 0.38%
6,371
-523
-8% -$107K
CAT icon
52
Caterpillar
CAT
$396B
$1.3M 0.37%
5,407
+353
+7% +$76.8K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$163B
$1.22M 0.35%
23,583
+9,434
+67% +$472K
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.09M 0.31%
23,915
+4,962
+26% +$222K
NEE icon
55
NextEra Energy
NEE
$178B
$1.07M 0.31%
12,749
-294
-2% -$23.8K
DFUS
56
Dimensional US Equity ETF
DFUS
$21.7B
$1.05M 0.3%
25,303
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$1.04M 0.3%
11,826
+570
+5% +$54.2K
CSCO icon
58
Cisco
CSCO
$481B
$1.04M 0.3%
21,788
+1,637
+8% +$74.5K
RTX icon
59
RTX Corp
RTX
$303B
$1M 0.29%
9,951
-178
-2% -$16.7K
MA icon
60
Mastercard
MA
$494B
$991K 0.29%
2,850
+78
+3% +$25.7K
PM icon
61
Philip Morris
PM
$288B
$984K 0.28%
9,722
+54
+0.6% +$5.1K
HD icon
62
Home Depot
HD
$356B
$967K 0.28%
3,061
+70
+2% +$21.3K
SF
63
Stifel
SF
$12.7B
$965K 0.28%
24,794
+288
+1% +$11.4K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$193B
$933K 0.27%
6,650
+1,707
+35% +$235K
ORCL icon
65
Oracle
ORCL
$424B
$928K 0.27%
11,355
+106
+0.9% +$8.06K
TGT icon
66
Target
TGT
$69.4B
$898K 0.26%
6,027
-296
-5% -$46.4K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$896K 0.26%
26,766
+2,277
+9% +$75.7K
EMR icon
68
Emerson Electric
EMR
$90.3B
$883K 0.25%
9,191
+217
+2% +$19.5K
NVDA icon
69
NVIDIA
NVDA
$5.33T
$877K 0.25%
60,010
+8,710
+17% +$128K
TPYP icon
70
Tortoise North American Pipeline ETF
TPYP
$867M
$871K 0.25%
35,270
-15,524
-31% -$388K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$905B
$860K 0.25%
2,239
-7
-0.3% -$2.7K
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$827K 0.24%
11,500
+1,451
+14% +$109K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.7B
$827K 0.24%
7,768
-3,522
-31% -$376K
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$820K 0.24%
59,064
-6,168
-9% -$88.7K
LLY icon
75
Eli Lilly
LLY
$1.09T
$817K 0.24%
2,232
+75
+3% +$26.6K
1 2
3
4 5

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.