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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
BP icon
876
BP
BP
$110B
$18.4K 0.01%
526
-2,770
-84% -$92.2K
GPN icon
877
Global Payments
GPN
$25.1B
$18.1K 0.01%
182
-166
-48% -$17.3K
CWST icon
878
Casella Waste Systems
CWST
$5.79B
$18K 0.01%
227
– –
DIOD icon
879
Diodes
DIOD
$4.48B
$18K 0.01%
236
+147
+165% +$11.5K
EXAS
880
DELISTED
Exact Sciences
EXAS
$17.9K 0.01%
362
+336
+1,292% +$13.7K
AVUV icon
881
Avantis US Small Cap Value ETF
AVUV
$31B
$17.9K 0.01%
240
– –
HP icon
882
Helmerich & Payne
HP
$4.3B
$17.8K 0.01%
360
– –
ATO icon
883
Atmos Energy
ATO
$28.7B
$17.6K 0.01%
157
+75
+91% +$8.25K
CINF icon
884
Cincinnati Financial
CINF
$26.5B
$17.5K 0.01%
171
+56
+49% +$5.77K
BBT
885
Beacon Financial Corp
BBT
$2.71B
$17.5K 0.01%
584
+580
+14,500% +$17.1K
SEE
886
DELISTED
Sealed Air
SEE
$17.5K 0.01%
350
+29
+9% +$1.42K
TTWO icon
887
Take-Two Interactive
TTWO
$45.2B
$17.4K 0.01%
167
-84
-33% -$9.1K
UBER icon
888
Uber
UBER
$155B
$17.4K 0.01%
702
+16
+2% +$438
FDS icon
889
Factset
FDS
$10.2B
$17.3K 0.01%
43
+15
+54% +$6.39K
MHI
890
DELISTED
Pioneer Municipal High Income Fund
MHI
$17.2K ﹤0.01%
2,000
– –
FNB icon
891
FNB Corp
FNB
$6.88B
$17.1K ﹤0.01%
1,314
+645
+96% +$8.64K
PFSI icon
892
PennyMac Financial
PFSI
$4.13B
$17.1K ﹤0.01%
302
-13
-4% -$688
BAX icon
893
Baxter International
BAX
$14B
$17K ﹤0.01%
334
-211
-39% -$11.3K
IWR icon
894
iShares Russell Mid-Cap ETF
IWR
$58.3B
$17K ﹤0.01%
252
-165
-40% -$11.1K
BBY icon
895
Best Buy
BBY
$18B
$16.9K ﹤0.01%
211
-75
-26% -$5.52K
EIX icon
896
Edison International
EIX
$27.2B
$16.9K ﹤0.01%
266
-129
-33% -$7.92K
RHI icon
897
Robert Half
RHI
$4.48B
$16.9K ﹤0.01%
229
+181
+377% +$13.8K
WLY icon
898
John Wiley & Sons Class A
WLY
$2.63B
$16.7K ﹤0.01%
418
+120
+40% +$5.02K
CAL icon
899
Caleres
CAL
$461M
$16.7K ﹤0.01%
751
+614
+448% +$15.1K
LAUR icon
900
Laureate Education
LAUR
$5.15B
$16.7K ﹤0.01%
+1,735
New +$18.7K
34 35
36
37 38

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SPC
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MB
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ACM
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COCM
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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.