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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
PGC icon
876
Peapack-Gladstone Financial
PGC
$822M
$16K 0.01%
+481
New +$15.8K
STAA icon
877
STAAR Surgical
STAA
$1.25B
$16K 0.01%
+229
New +$19.6K
THO icon
878
Thor Industries
THO
$4.09B
$16K 0.01%
231
+107
+86% +$8.74K
VEEV icon
879
Veeva Systems
VEEV
$41B
$16K 0.01%
92
+47
+104% +$9.39K
DISH
880
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
1,152
+697
+153% +$12.3K
AAP icon
881
Advance Auto Parts
AAP
$3.46B
$15K ﹤0.01%
95
-47
-33% -$8.59K
ARKK icon
882
ARK Innovation ETF
ARKK
$6.54B
$15K ﹤0.01%
402
– –
CPNG icon
883
Coupang
CPNG
$29.3B
$15K ﹤0.01%
910
-910
-50% -$15.7K
DINO icon
884
HF Sinclair
DINO
$16.3B
$15K ﹤0.01%
282
+16
+6% +$791
DMB
885
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$15K ﹤0.01%
1,306
– –
DNOW icon
886
DNOW Inc
DNOW
$2.95B
$15K ﹤0.01%
1,475
+1,361
+1,194% +$14.7K
HACK icon
887
Amplify Cybersecurity ETF
HACK
$3.07B
$15K ﹤0.01%
350
– –
HBI
888
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
2,074
-131
-6% -$1.29K
INVH icon
889
Invitation Homes
INVH
$18B
$15K ﹤0.01%
438
+242
+123% +$8.97K
OPLN
890
Openlane
OPLN
$4.33B
$15K ﹤0.01%
1,325
-171
-11% -$2.57K
LDOS icon
891
Leidos
LDOS
$17.9B
$15K ﹤0.01%
181
-117
-39% -$11.4K
NWL icon
892
Newell Brands
NWL
$2.63B
$15K ﹤0.01%
1,015
+682
+205% +$12.7K
PUMP icon
893
ProPetro Holding
PUMP
$1.42B
$15K ﹤0.01%
1,855
+51
+3% +$456
ROG icon
894
Rogers Corp
ROG
$2.47B
$15K ﹤0.01%
60
+1
+2% +$259
TEX icon
895
Terex
TEX
$7.56B
$15K ﹤0.01%
508
+33
+7% +$1.08K
TRMB icon
896
Trimble
TRMB
$13.5B
$15K ﹤0.01%
269
-57
-17% -$3.6K
TTE icon
897
TotalEnergies
TTE
$193B
$15K ﹤0.01%
312
– –
VC icon
898
Visteon
VC
$2.86B
$15K ﹤0.01%
144
-24
-14% -$2.86K
DAY
899
DELISTED
Dayforce
DAY
$15K ﹤0.01%
258
+49
+23% +$2.86K
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
$15K ﹤0.01%
849
+614
+261% +$13.9K
34 35
36
37 38

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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.