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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
LTHM
901
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
486
+73
+18% +$2.05K
ADC icon
902
Agree Realty
ADC
$9.34B
$14K ﹤0.01%
206
+40
+24% +$3.01K
AMCR icon
903
Amcor
AMCR
$21.4B
$14K ﹤0.01%
265
-42
-14% -$2.58K
BWA icon
904
BorgWarner
BWA
$13.8B
$14K ﹤0.01%
501
-202
-29% -$6.52K
FIX icon
905
Comfort Systems
FIX
$60.8B
$14K ﹤0.01%
148
-12
-8% -$1.18K
IVZ icon
906
Invesco
IVZ
$14.3B
$14K ﹤0.01%
1,068
-39
-4% -$658
PFSI icon
907
PennyMac Financial
PFSI
$4.13B
$14K ﹤0.01%
315
-104
-25% -$5.44K
SEE
908
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
321
-337
-51% -$18.5K
WAT icon
909
Waters Corp
WAT
$40.6B
$14K ﹤0.01%
49
-16
-25% -$5.11K
WDAY icon
910
Workday
WDAY
$51B
$14K ﹤0.01%
92
+38
+70% +$5.95K
WSBC icon
911
WesBanco
WSBC
$4.1B
$14K ﹤0.01%
413
– –
WSC icon
912
WillScot Mobile Mini Holdings
WSC
$4.17B
$14K ﹤0.01%
356
– –
ACCO icon
913
Acco Brands
ACCO
$399M
$13K ﹤0.01%
2,660
+55
+2% +$348
CHE icon
914
Chemed
CHE
$7.02B
$13K ﹤0.01%
31
– –
CRI icon
915
Carter's
CRI
$1.44B
$13K ﹤0.01%
201
-220
-52% -$16.8K
CYTK icon
916
Cytokinetics
CYTK
$10.2B
$13K ﹤0.01%
275
– –
FSLR icon
917
First Solar
FSLR
$24B
$13K ﹤0.01%
102
-4
-4% -$429
GTLS
918
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
69
-15
-18% -$2.78K
HP icon
919
Helmerich & Payne
HP
$4.3B
$13K ﹤0.01%
360
– –
MTDR icon
920
Matador Resources
MTDR
$6.39B
$13K ﹤0.01%
+262
New +$14.1K
IMVP
921
Invesco India ETF
IMVP
$108M
$13K ﹤0.01%
543
– –
SMP icon
922
Standard Motor Products
SMP
$870M
$13K ﹤0.01%
407
+46
+13% +$1.83K
STX icon
923
Seagate
STX
$209B
$13K ﹤0.01%
230
+71
+45% +$5.13K
VNO icon
924
Vornado Realty Trust
VNO
$7.41B
$13K ﹤0.01%
554
-85
-13% -$2.37K
PRSU
925
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$13K ﹤0.01%
411
+89
+28% +$3.11K
35 36
37
38 39

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SPC
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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.