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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
MMS icon
826
Maximus
MMS
$2.94B
$21.6K 0.01%
295
-19
-6% -$1.23K
VBTX
827
DELISTED
Veritex Holdings
VBTX
$21.6K 0.01%
770
+598
+348% +$17.8K
MRVL icon
828
Marvell Technology
MRVL
$199B
$21.6K 0.01%
583
-153
-21% -$6.25K
SPOT icon
829
Spotify
SPOT
$102B
$21.5K 0.01%
272
+47
+21% +$3.79K
INSP icon
830
Inspire Medical Systems
INSP
$1.68B
$21.4K 0.01%
+85
New +$18.1K
TEX icon
831
Terex
TEX
$7.57B
$21.2K 0.01%
496
-12
-2% -$483
BRKR icon
832
Bruker
BRKR
$8.83B
$21.2K 0.01%
+310
New +$19.7K
SHC icon
833
Sotera Health
SHC
$5.43B
$21.2K 0.01%
2,541
+51
+2% +$381
HRL icon
834
Hormel Foods
HRL
$13.4B
$21.1K 0.01%
463
-72
-13% -$3.35K
PGC icon
835
Peapack-Gladstone Financial
PGC
$822M
$21K 0.01%
563
+82
+17% +$3.13K
VICE icon
836
AdvisorShares Vice ETF
VICE
$7.17M
$21K 0.01%
785
– –
LDOS icon
837
Leidos
LDOS
$17.9B
$20.9K 0.01%
199
+18
+10% +$1.84K
BGC icon
838
BGC Group
BGC
$5.2B
$20.9K 0.01%
+5,551
New +$21.9K
HWM icon
839
Howmet Aerospace
HWM
$113B
$20.9K 0.01%
531
-261
-33% -$9.51K
BWXT icon
840
BWX Technologies
BWXT
$15.6B
$20.9K 0.01%
359
-278
-44% -$16K
KTB icon
841
Kontoor Brands
KTB
$4.65B
$20.8K 0.01%
520
+148
+40% +$5.77K
VMW
842
DELISTED
VMware, Inc
VMW
$20.7K 0.01%
169
– –
BLMN icon
843
Bloomin' Brands
BLMN
$924M
$20.7K 0.01%
1,030
+855
+489% +$18.5K
CBOE icon
844
Cboe Global Markets
CBOE
$30.6B
$20.7K 0.01%
165
-3
-2% -$370
EIG icon
845
Employers Holdings
EIG
$871M
$20.7K 0.01%
480
-16
-3% -$659
IWX icon
846
iShares Russell Top 200 Value ETF
IWX
$4.04B
$20.7K 0.01%
318
– –
NCLH icon
847
Norwegian Cruise Line
NCLH
$8.98B
$20.5K 0.01%
1,678
+674
+67% +$10.2K
FELE icon
848
Franklin Electric
FELE
$4.68B
$20.4K 0.01%
256
– –
VCSH icon
849
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$20.4K 0.01%
271
+250
+1,190% +$18.7K
ASH icon
850
Ashland
ASH
$3.36B
$20.2K 0.01%
188
+170
+944% +$17.9K
32 33
34
35 36

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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.