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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
OXY.WS icon
751
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$28K 0.01%
680
– –
CUZ icon
752
Cousins Properties
CUZ
$4.93B
$27.9K 0.01%
1,102
-515
-32% -$12.6K
WHD icon
753
Cactus
WHD
$5.78B
$27.8K 0.01%
554
+77
+16% +$3.86K
VOYA icon
754
Voya Financial
VOYA
$9.16B
$27.7K 0.01%
451
-6
-1% -$384
LYB icon
755
LyondellBasell Industries
LYB
$20.2B
$27.6K 0.01%
333
+34
+11% +$2.79K
BKU icon
756
Bankunited
BKU
$3.41B
$27.3K 0.01%
805
-780
-49% -$27.5K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.6B
$27.3K 0.01%
174
-6
-3% -$935
DDOG icon
758
Datadog
DDOG
$90.6B
$27.1K 0.01%
369
+7
+2% +$547
KDP icon
759
Keurig Dr Pepper
KDP
$42.3B
$27K 0.01%
757
+160
+27% +$6K
ABCB icon
760
Ameris Bancorp
ABCB
$6B
$27K 0.01%
572
-11
-2% -$551
MBLY icon
761
Mobileye
MBLY
$7.57B
$26.7K 0.01%
+762
New +$23.1K
IEX icon
762
IDEX
IEX
$17.6B
$26.7K 0.01%
117
+8
+7% +$1.79K
CXW icon
763
CoreCivic
CXW
$3.13B
$26.7K 0.01%
2,307
+1,627
+239% +$18.1K
MATV icon
764
Mativ Holdings
MATV
$667M
$26.6K 0.01%
1,275
+98
+8% +$2.13K
KIM icon
765
Kimco Realty
KIM
$16.4B
$26.6K 0.01%
1,255
+31
+3% +$652
VGR
766
DELISTED
Vector Group Ltd.
VGR
$26.5K 0.01%
2,237
+1,853
+483% +$19.6K
LKQ icon
767
LKQ Corp
LKQ
$6.38B
$26.5K 0.01%
496
+30
+6% +$1.59K
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$26.5K 0.01%
795
+117
+17% +$3.63K
PARR icon
769
Par Pacific Holdings
PARR
$4.12B
$26.4K 0.01%
1,134
-29
-2% -$632
FTNT icon
770
Fortinet
FTNT
$121B
$26.4K 0.01%
539
+110
+26% +$5.73K
CTSH icon
771
Cognizant
CTSH
$26.7B
$26.1K 0.01%
456
+66
+17% +$3.87K
INMD icon
772
InMode
INMD
$875M
$26.1K 0.01%
730
– –
HST icon
773
Host Hotels & Resorts
HST
$15.6B
$25.9K 0.01%
1,615
+101
+7% +$1.77K
TTE icon
774
TotalEnergies
TTE
$193B
$25.9K 0.01%
417
+105
+34% +$5.99K
SANM icon
775
Sanmina
SANM
$11.1B
$25.8K 0.01%
450
+231
+105% +$13.7K
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 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.