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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
COIN icon
801
Coinbase
COIN
$40.6B
$20K 0.01%
304
+113
+59% +$7.89K
DWX icon
802
State Street SPDR S&P International Dividend ETF
DWX
$529M
$20K 0.01%
690
+4
+0.6% +$133
FHN icon
803
First Horizon
FHN
$12.3B
$20K 0.01%
880
– –
FRT icon
804
Federal Realty Investment Trust
FRT
$10.3B
$20K 0.01%
221
-6
-3% -$610
GWW icon
805
W.W. Grainger
GWW
$62.2B
$20K 0.01%
41
+1
+3% +$526
HAE icon
806
Haemonetics
HAE
$4.11B
$20K 0.01%
264
+9
+4% +$646
KKR icon
807
KKR & Co
KKR
$103B
$20K 0.01%
466
+51
+12% +$2.58K
PNR icon
808
Pentair
PNR
$10.7B
$20K 0.01%
490
-1,774
-78% -$82.3K
ZBRA icon
809
Zebra Technologies
ZBRA
$18B
$20K 0.01%
79
-16
-17% -$4.95K
CPAY icon
810
Corpay
CPAY
$27.9B
$20K 0.01%
114
+13
+13% +$2.79K
AKAM icon
811
Akamai
AKAM
$18B
$19K 0.01%
235
+77
+49% +$7.01K
GTN icon
812
Gray Television
GTN
$520M
$19K 0.01%
1,323
+28
+2% +$514
HPE icon
813
Hewlett Packard
HPE
$79.2B
$19K 0.01%
1,622
+608
+60% +$8.26K
BRSL
814
Brightstar Lottery PLC
BRSL
$2.15B
$19K 0.01%
1,181
+19
+2% +$356
LSTR icon
815
Landstar System
LSTR
$6.4B
$19K 0.01%
132
-2
-1% -$298
MAS icon
816
Masco
MAS
$14.7B
$19K 0.01%
414
-54
-12% -$2.81K
OGN icon
817
Organon & Co
OGN
$3.6B
$19K 0.01%
786
-173
-18% -$5.22K
PARR icon
818
Par Pacific Holdings
PARR
$4.12B
$19K 0.01%
1,163
-197
-14% -$3.34K
PBW icon
819
Invesco WilderHill Clean Energy ETF
PBW
$461M
$19K 0.01%
404
-262
-39% -$14.3K
SPOT icon
820
Spotify
SPOT
$102B
$19K 0.01%
225
+44
+24% +$4.71K
TPR icon
821
Tapestry
TPR
$25.9B
$19K 0.01%
661
-39
-6% -$1.3K
VICE icon
822
AdvisorShares Vice ETF
VICE
$7.17M
$19K 0.01%
785
– –
VSXY
823
Victoria's Secret
VSXY
$7.24B
$19K 0.01%
641
-6
-0.9% -$202
WERN icon
824
Werner Enterprises
WERN
$2.31B
$19K 0.01%
513
+182
+55% +$7.42K
XRAY icon
825
Dentsply Sirona
XRAY
$2.31B
$19K 0.01%
663
-561
-46% -$19.2K
31 32
33
34 35

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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.