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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
UFOX
726
Defiance Space and Connective Tech ETF
UFOX
$922M
$26K 0.01%
909
+3
+0.3% +$99
APPS icon
727
Digital Turbine
APPS
$1.53B
$25K 0.01%
1,737
+741
+74% +$14.2K
ARGX icon
728
argenx
ARGX
$53.6B
$25K 0.01%
71
+42
+145% +$15.6K
COOP
729
DELISTED
Mr. Cooper
COOP
$25K 0.01%
608
-15
-2% -$635
DOCS icon
730
Doximity
DOCS
$4.74B
$25K 0.01%
832
+19
+2% +$696
DXC icon
731
DXC Technology
DXC
$1.79B
$25K 0.01%
1,054
+16
+2% +$440
EXR icon
732
Extra Space Storage
EXR
$31.6B
$25K 0.01%
144
+64
+80% +$12.1K
HIG icon
733
Hartford Financial Services
HIG
$37.8B
$25K 0.01%
407
-11
-3% -$716
LYV icon
734
Live Nation Entertainment
LYV
$43.3B
$25K 0.01%
335
-216
-39% -$19.3K
NTAP icon
735
NetApp
NTAP
$40.2B
$25K 0.01%
395
+52
+15% +$3.62K
SKX
736
DELISTED
Skechers
SKX
$25K 0.01%
812
-18
-2% -$674
SWK icon
737
Stanley Black & Decker
SWK
$15.4B
$25K 0.01%
337
-131
-28% -$12.6K
UVV icon
738
Universal Corp
UVV
$1.12B
$25K 0.01%
541
-196
-27% -$10.3K
YELP icon
739
Yelp
YELP
$1.32B
$25K 0.01%
714
-209
-23% -$6.92K
CTLT
740
DELISTED
CATALENT, INC.
CTLT
$25K 0.01%
355
-19
-5% -$1.89K
AIMC
741
DELISTED
Altra Industrial Motion Corp
AIMC
$25K 0.01%
750
+11
+1% +$421
ALK icon
742
Alaska Air
ALK
$5.3B
$24K 0.01%
617
-5
-0.8% -$220
ALSN icon
743
Allison Transmission
ALSN
$10.2B
$24K 0.01%
717
+42
+6% +$1.57K
VISN
744
Vistance Networks Inc
VISN
$2.62B
$24K 0.01%
2,589
-137
-5% -$1.31K
CORP icon
745
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$24K 0.01%
263
-8
-3% -$771
FMC icon
746
FMC
FMC
$1.27B
$24K 0.01%
222
-196
-47% -$21.2K
HRL icon
747
Hormel Foods
HRL
$13.4B
$24K 0.01%
535
+30
+6% +$1.45K
HST icon
748
Host Hotels & Resorts
HST
$15.6B
$24K 0.01%
1,514
+51
+3% +$889
HWM icon
749
Howmet Aerospace
HWM
$113B
$24K 0.01%
792
-3
-0.4% -$105
NGVT icon
750
Ingevity
NGVT
$2.59B
$24K 0.01%
387
-26
-6% -$1.74K
28 29
30
31 32

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MB
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ACM
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COCM
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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.