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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
ZBRA icon
726
Zebra Technologies
ZBRA
$18B
$30K 0.01%
117
+38
+48% +$9.82K
AYI icon
727
Acuity Brands
AYI
$10.8B
$30K 0.01%
181
+155
+596% +$27.5K
SWX icon
728
Southwest Gas
SWX
$6.67B
$29.9K 0.01%
484
– –
HWC icon
729
Hancock Whitney
HWC
$6.37B
$29.9K 0.01%
+618
New +$32K
DOCU
730
DocuSign
DOCU
$12.2B
$29.6K 0.01%
534
+129
+32% +$6.28K
PODD icon
731
Insulet
PODD
$10.2B
$29.4K 0.01%
100
+25
+33% +$6.89K
TM icon
732
Toyota
TM
$223B
$29.4K 0.01%
215
+15
+8% +$2.09K
SYBT icon
733
Stock Yards Bancorp
SYBT
$2.64B
$29.2K 0.01%
450
– –
ETY icon
734
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$29.1K 0.01%
2,683
– –
VTRS icon
735
Viatris
VTRS
$18.4B
$29.1K 0.01%
2,613
+89
+4% +$930
FL
736
DELISTED
Foot Locker
FL
$29.1K 0.01%
769
+90
+13% +$3.09K
DH icon
737
Definitive Healthcare
DH
$68.4M
$29.1K 0.01%
2,644
-64
-2% -$823
BN icon
738
Brookfield
BN
$111B
$29K 0.01%
+1,385
New +$31K
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K 0.01%
727
-18
-2% -$703
HPE icon
740
Hewlett Packard
HPE
$79.2B
$29K 0.01%
1,814
+192
+12% +$2.83K
DOV icon
741
Dover
DOV
$27.8B
$28.8K 0.01%
213
+23
+12% +$3.06K
ARGX icon
742
argenx
ARGX
$53.6B
$28.8K 0.01%
76
+5
+7% +$1.87K
AKAM icon
743
Akamai
AKAM
$18B
$28.7K 0.01%
340
+105
+45% +$9.14K
VISN
744
Vistance Networks Inc
VISN
$2.62B
$28.6K 0.01%
3,897
+1,308
+51% +$12.6K
DFJ icon
745
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$28.4K 0.01%
+450
New +$26.9K
DRI icon
746
Darden Restaurants
DRI
$25.4B
$28.4K 0.01%
205
+29
+16% +$4.04K
ASAN icon
747
Asana
ASAN
$2.28B
$28.3K 0.01%
2,055
– –
TTEC icon
748
TTEC Holdings
TTEC
$77.4M
$28.2K 0.01%
640
-55
-8% -$2.47K
CPT icon
749
Camden Property Trust
CPT
$11.1B
$28.2K 0.01%
252
-2
-0.8% -$229
DXC icon
750
DXC Technology
DXC
$1.79B
$28K 0.01%
1,058
+4
+0.4% +$111
28 29
30
31 32

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MB
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ACM
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COCM
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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.