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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
OPCH icon
751
Option Care Health
OPCH
$3.61B
$24K 0.01%
+753
New +$24.1K
TFX icon
752
Teleflex
TFX
$5.82B
$24K 0.01%
117
+13
+13% +$3.11K
VRSN icon
753
VeriSign
VRSN
$26B
$24K 0.01%
138
+44
+47% +$8.14K
WOLF icon
754
Wolfspeed
WOLF
$1.64B
$24K 0.01%
237
-20
-8% -$1.92K
CTSH icon
755
Cognizant
CTSH
$26.7B
$23K 0.01%
390
-147
-27% -$9.63K
EIX icon
756
Edison International
EIX
$27.2B
$23K 0.01%
395
+29
+8% +$1.92K
INCY icon
757
Incyte
INCY
$24.4B
$23K 0.01%
341
-94
-22% -$6.94K
KIM icon
758
Kimco Realty
KIM
$16.4B
$23K 0.01%
1,224
+574
+88% +$12.1K
MTH icon
759
Meritage Homes
MTH
$4.8B
$23K 0.01%
658
-242
-27% -$9.79K
RWX icon
760
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$23K 0.01%
955
– –
SCHO icon
761
Schwab Short-Term US Treasury ETF
SCHO
$13B
$23K 0.01%
946
– –
TXT icon
762
Textron
TXT
$15.1B
$23K 0.01%
396
+8
+2% +$507
VGSH icon
763
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23K 0.01%
393
– –
WING icon
764
Wingstop
WING
$3.1B
$23K 0.01%
+181
New +$21.6K
XYZ
765
Block Inc
XYZ
$49.9B
$23K 0.01%
420
-206
-33% -$14.6K
NEX
766
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$23K 0.01%
3,117
-195
-6% -$1.71K
APO icon
767
Apollo Global Management
APO
$84.8B
$22K 0.01%
479
+17
+4% +$934
ASO icon
768
Academy Sports + Outdoors
ASO
$3.03B
$22K 0.01%
510
+346
+211% +$15.2K
COLB icon
769
Columbia Banking Systems
COLB
$9.18B
$22K 0.01%
731
+16
+2% +$482
DAR icon
770
Darling Ingredients
DAR
$10.4B
$22K 0.01%
327
+54
+20% +$3.77K
DOCU
771
DocuSign
DOCU
$12.2B
$22K 0.01%
405
-12
-3% -$752
DOV icon
772
Dover
DOV
$27.8B
$22K 0.01%
190
-9
-5% -$1.15K
DRI icon
773
Darden Restaurants
DRI
$25.4B
$22K 0.01%
176
-27
-13% -$3.38K
EQT icon
774
EQT Corp
EQT
$33.8B
$22K 0.01%
518
+263
+103% +$11.4K
IEX icon
775
IDEX
IEX
$17.6B
$22K 0.01%
109
-1
-0.9% -$202
29 30
31
32 33

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.