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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
JNPR
851
DELISTED
Juniper Networks
JNPR
$17K 0.01%
671
-413
-38% -$11.6K
L icon
852
Loews
L
$23B
$17K 0.01%
336
+123
+58% +$6.9K
NAVI icon
853
Navient
NAVI
$867M
$17K 0.01%
1,132
-1,604
-59% -$24.5K
PKG icon
854
Packaging Corp of America
PKG
$22.9B
$17K 0.01%
155
-15
-9% -$2.03K
PODD icon
855
Insulet
PODD
$10.2B
$17K 0.01%
75
+58
+341% +$14.5K
RBC icon
856
RBC Bearings
RBC
$17.5B
$17K 0.01%
+82
New +$18.9K
RGEN icon
857
Repligen
RGEN
$9.45B
$17K 0.01%
89
+87
+4,350% +$18.3K
RNR icon
858
RenaissanceRe
RNR
$13.3B
$17K 0.01%
121
+106
+707% +$14.7K
RVTY icon
859
Revvity
RVTY
$13.1B
$17K 0.01%
146
+18
+14% +$2.54K
SCHC icon
860
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$17K 0.01%
602
+84
+16% +$2.65K
SHC icon
861
Sotera Health
SHC
$5.43B
$17K 0.01%
+2,490
New +$41.4K
SIRI icon
862
SiriusXM
SIRI
$9.43B
$17K 0.01%
302
-40
-12% -$2.51K
SNEX icon
863
StoneX
SNEX
$8.05B
$17K 0.01%
1,038
+795
+327% +$13.6K
TDY icon
864
Teledyne Technologies
TDY
$31.2B
$17K 0.01%
50
-11
-18% -$4.2K
UIS icon
865
Unisys
UIS
$210M
$17K 0.01%
2,242
-150
-6% -$1.6K
SWAV
866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17K 0.01%
60
-28
-32% -$7.12K
DOOR
867
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$17K 0.01%
239
+3
+1% +$249
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
122
+103
+542% +$16.8K
ABMD
869
DELISTED
Abiomed Inc
ABMD
$17K 0.01%
72
+2
+3% +$540
SBNY
870
DELISTED
Signature Bank
SBNY
$17K 0.01%
113
-35
-24% -$6.36K
AVY icon
871
Avery Dennison
AVY
$13.6B
$16K 0.01%
94
– –
AVUV icon
872
Avantis US Small Cap Value ETF
AVUV
$31B
$16K 0.01%
240
– –
BUD icon
873
AB InBev
BUD
$158B
$16K 0.01%
362
– –
MHI
874
DELISTED
Pioneer Municipal High Income Fund
MHI
$16K 0.01%
2,000
– –
NRG icon
875
NRG Energy
NRG
$25.2B
$16K 0.01%
422
-38
-8% -$1.51K
33 34
35
36 37

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.