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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
LYV icon
801
Live Nation Entertainment
LYV
$43.3B
$23.4K 0.01%
335
– –
FXI icon
802
iShares China Large-Cap ETF
FXI
$4.16B
$23.3K 0.01%
824
+699
+559% +$18.1K
DAR icon
803
Darling Ingredients
DAR
$10.4B
$23.3K 0.01%
372
+45
+14% +$3.17K
RVTY icon
804
Revvity
RVTY
$13.1B
$23.3K 0.01%
166
+20
+14% +$2.69K
OGN icon
805
Organon & Co
OGN
$3.6B
$23.2K 0.01%
831
+45
+6% +$1.15K
MANH icon
806
Manhattan Associates
MANH
$11.7B
$23.2K 0.01%
191
+33
+21% +$4.06K
HIW icon
807
Highwoods Properties
HIW
$3.51B
$23.1K 0.01%
827
+627
+314% +$17.4K
AIZ icon
808
Assurant
AIZ
$13.9B
$23K 0.01%
184
-63
-26% -$8.39K
PUMP icon
809
ProPetro Holding
PUMP
$1.42B
$23K 0.01%
2,218
+363
+20% +$3.82K
PPG icon
810
PPG Industries
PPG
$25.5B
$22.9K 0.01%
182
-84
-32% -$10.3K
SCHO icon
811
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.8K 0.01%
946
– –
TDY icon
812
Teledyne Technologies
TDY
$31.2B
$22.8K 0.01%
57
+7
+14% +$2.73K
VGSH icon
813
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.7K 0.01%
393
– –
DPZ icon
814
Domino's
DPZ
$11.6B
$22.5K 0.01%
65
+49
+306% +$17.1K
SSB icon
815
SouthState Bank Corp
SSB
$10.8B
$22.4K 0.01%
294
+68
+30% +$5.71K
DWX icon
816
State Street SPDR S&P International Dividend ETF
DWX
$529M
$22.4K 0.01%
692
+2
+0.3% +$62
CTLT
817
DELISTED
CATALENT, INC.
CTLT
$22.3K 0.01%
496
+141
+40% +$7.67K
VSXY
818
Victoria's Secret
VSXY
$7.24B
$22.3K 0.01%
622
-19
-3% -$755
MTH icon
819
Meritage Homes
MTH
$4.8B
$22.1K 0.01%
480
-178
-27% -$7.2K
FHN icon
820
First Horizon
FHN
$12.3B
$22.1K 0.01%
901
+21
+2% +$509
K
821
DELISTED
Kellanova
K
$21.8K 0.01%
326
-249
-43% -$16.9K
INVH icon
822
Invitation Homes
INVH
$18B
$21.8K 0.01%
734
+296
+68% +$9.38K
RNR icon
823
RenaissanceRe
RNR
$13.3B
$21.7K 0.01%
118
-3
-2% -$505
DOOR
824
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.7K 0.01%
269
+30
+13% +$2.22K
ECVT icon
825
Ecovyst
ECVT
$1.1B
$21.7K 0.01%
2,447
+470
+24% +$4.33K
31 32
33
34 35

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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.