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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
RWX icon
776
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$25.6K 0.01%
955
– –
VNO icon
777
Vornado Realty Trust
VNO
$7.41B
$25.4K 0.01%
1,222
+668
+121% +$15.3K
CELH icon
778
Celsius Holdings
CELH
$7.28B
$25.3K 0.01%
729
-204
-22% -$6.65K
ALK icon
779
Alaska Air
ALK
$5.3B
$25.2K 0.01%
586
-31
-5% -$1.37K
PDCE
780
DELISTED
PDC Energy, Inc.
PDCE
$25.1K 0.01%
395
-255
-39% -$17.8K
NTAP icon
781
NetApp
NTAP
$40.2B
$25K 0.01%
417
+22
+6% +$1.46K
CEQP
782
DELISTED
Crestwood Equity Partners LP
CEQP
$24.9K 0.01%
950
-24
-2% -$693
SWK icon
783
Stanley Black & Decker
SWK
$15.4B
$24.8K 0.01%
330
-7
-2% -$546
PINS icon
784
Pinterest
PINS
$13.2B
$24.7K 0.01%
1,019
+255
+33% +$6.08K
JNPR
785
DELISTED
Juniper Networks
JNPR
$24.7K 0.01%
772
+101
+15% +$3.06K
PARA
786
DELISTED
Paramount Global Class B
PARA
$24.6K 0.01%
1,460
-974
-40% -$17.9K
CORP icon
787
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$24.6K 0.01%
265
+2
+0.8% +$185
AVES icon
788
Avantis Emerging Markets Value ETF
AVES
$1.49B
$24.6K 0.01%
600
+485
+422% +$19.5K
ARES icon
789
Ares Management
ARES
$33.7B
$24.5K 0.01%
358
+58
+19% +$4.18K
BKE icon
790
Buckle
BKE
$2.31B
$24.4K 0.01%
537
+439
+448% +$17.7K
FCFS icon
791
FirstCash
FCFS
$9.14B
$24.3K 0.01%
280
+180
+180% +$15.9K
XRAY icon
792
Dentsply Sirona
XRAY
$2.31B
$24.2K 0.01%
761
+98
+15% +$2.95K
HLF icon
793
Herbalife
HLF
$1.28B
$24.1K 0.01%
+1,619
New +$28.2K
DVA icon
794
DaVita
DVA
$11.4B
$24K 0.01%
322
-186
-37% -$14.4K
SPDW icon
795
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$24K 0.01%
809
– –
AER icon
796
AerCap
AER
$23.5B
$24K 0.01%
411
+11
+3% +$608
PCOR icon
797
Procore
PCOR
$9.45B
$23.9K 0.01%
506
+145
+40% +$7.4K
BEN icon
798
Franklin Resources
BEN
$17.2B
$23.8K 0.01%
904
+45
+5% +$1.12K
FIX icon
799
Comfort Systems
FIX
$60.8B
$23.8K 0.01%
207
+59
+40% +$6.86K
INCY icon
800
Incyte
INCY
$24.4B
$23.6K 0.01%
294
-47
-14% -$3.6K
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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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.