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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
LKQ icon
776
LKQ Corp
LKQ
$6.38B
$22K 0.01%
466
+3
+0.6% +$157
LYB icon
777
LyondellBasell Industries
LYB
$20.2B
$22K 0.01%
299
-290
-49% -$24.5K
MKL icon
778
Markel Group
MKL
$22.8B
$22K 0.01%
20
+19
+1,900% +$23.2K
PFBC icon
779
Preferred Bank
PFBC
$1.28B
$22K 0.01%
337
+3
+0.9% +$209
PLUG icon
780
Plug Power
PLUG
$3.21B
$22K 0.01%
1,064
+915
+614% +$21.8K
PRVA icon
781
Privia Health
PRVA
$2.78B
$22K 0.01%
+634
New +$23.4K
STE icon
782
Steris
STE
$23B
$22K 0.01%
138
-82
-37% -$16.7K
UTHR icon
783
United Therapeutics
UTHR
$21.5B
$22K 0.01%
103
– –
WRK
784
DELISTED
WestRock Company
WRK
$22K 0.01%
697
+125
+22% +$4.94K
BF.B icon
785
Brown-Forman Class B
BF.B
$12.9B
$21K 0.01%
319
+22
+7% +$1.6K
DECK icon
786
Deckers Outdoor
DECK
$12.7B
$21K 0.01%
402
+318
+379% +$16.5K
FELE icon
787
Franklin Electric
FELE
$4.68B
$21K 0.01%
256
– –
FL
788
DELISTED
Foot Locker
FL
$21K 0.01%
679
-483
-42% -$15.4K
FTNT icon
789
Fortinet
FTNT
$121B
$21K 0.01%
429
-71
-14% -$3.85K
INMD icon
790
InMode
INMD
$875M
$21K 0.01%
730
+438
+150% +$13.6K
KDP icon
791
Keurig Dr Pepper
KDP
$42.3B
$21K 0.01%
597
+263
+79% +$9.95K
MANH icon
792
Manhattan Associates
MANH
$11.7B
$21K 0.01%
158
-28
-15% -$3.79K
RRC icon
793
Range Resources
RRC
$9.33B
$21K 0.01%
839
+273
+48% +$8.26K
SPDW icon
794
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$21K 0.01%
+809
New +$23.3K
VTRS icon
795
Viatris
VTRS
$18.4B
$21K 0.01%
2,524
-4,461
-64% -$43.9K
WNC icon
796
Wabash National
WNC
$509M
$21K 0.01%
1,334
+21
+2% +$343
PENG
797
Penguin Solutions Inc
PENG
$3.12B
$21K 0.01%
1,364
+65
+5% +$1.18K
ACHC icon
798
Acadia Healthcare
ACHC
$2.82B
$20K 0.01%
+250
New +$20K
APPN icon
799
Appian
APPN
$2.65B
$20K 0.01%
500
– –
CBOE icon
800
Cboe Global Markets
CBOE
$30.6B
$20K 0.01%
168
+57
+51% +$6.86K
30 31
32
33 34

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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.