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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
SKX
851
DELISTED
Skechers
SKX
$20.1K 0.01%
480
-332
-41% -$12.7K
MKTX icon
852
MarketAxess Holdings
MKTX
$5.72B
$20.1K 0.01%
72
+27
+60% +$6.95K
WERN icon
853
Werner Enterprises
WERN
$2.31B
$20K 0.01%
498
-15
-3% -$611
NWSA icon
854
News Corp Class A
NWSA
$15.6B
$20K 0.01%
1,101
+263
+31% +$4.57K
MMSI icon
855
Merit Medical Systems
MMSI
$5.4B
$19.9K 0.01%
282
+140
+99% +$9.35K
MTDR icon
856
Matador Resources
MTDR
$6.39B
$19.9K 0.01%
347
+85
+32% +$5.36K
MPWR icon
857
Monolithic Power Systems
MPWR
$67B
$19.8K 0.01%
56
-32
-36% -$11.5K
EQT icon
858
EQT Corp
EQT
$33.8B
$19.8K 0.01%
584
+66
+13% +$2.65K
MINT icon
859
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.7K 0.01%
+200
New +$19.7K
TTD icon
860
Trade Desk
TTD
$6.84B
$19.7K 0.01%
439
-100
-19% -$5.07K
RCM
861
DELISTED
R1 RCM Inc. Common Stock
RCM
$19.5K 0.01%
1,777
+1,694
+2,041% +$21.5K
SNEX icon
862
StoneX
SNEX
$8.05B
$19.3K 0.01%
1,023
-15
-1% -$277
OSIS icon
863
OSI Systems
OSIS
$3.77B
$19.2K 0.01%
241
+214
+793% +$17.4K
SCHC icon
864
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$19.1K 0.01%
608
+6
+1% +$183
PENG
865
Penguin Solutions Inc
PENG
$3.12B
$19K 0.01%
1,274
-90
-7% -$1.38K
SNOW icon
866
Snowflake
SNOW
$117B
$18.9K 0.01%
132
-43
-25% -$6.56K
BOH icon
867
Bank of Hawaii
BOH
$3.15B
$18.9K 0.01%
244
+158
+184% +$12.3K
EXE
868
Expand Energy Corp
EXE
$21.9B
$18.9K 0.01%
200
+159
+388% +$15.8K
L icon
869
Loews
L
$23B
$18.8K 0.01%
322
-14
-4% -$780
GRMN
870
Garmin
GRMN
$60.2B
$18.7K 0.01%
203
+51
+34% +$4.51K
MUSA icon
871
Murphy USA
MUSA
$10.4B
$18.7K 0.01%
+67
New +$19.4K
CALX icon
872
Calix
CALX
$2.51B
$18.7K 0.01%
+273
New +$18.3K
AIT icon
873
Applied Industrial Technologies
AIT
$13.2B
$18.5K 0.01%
147
+63
+75% +$7.73K
AVY icon
874
Avery Dennison
AVY
$13.6B
$18.5K 0.01%
102
+8
+9% +$1.43K
DNOW icon
875
DNOW Inc
DNOW
$2.95B
$18.4K 0.01%
1,448
-27
-2% -$327
33 34
35
36 37

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MB
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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.