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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
DAY
901
DELISTED
Dayforce
DAY
$16.7K ﹤0.01%
260
+2
+0.8% +$126
APPS icon
902
Digital Turbine
APPS
$1.53B
$16.6K ﹤0.01%
1,092
-645
-37% -$9.91K
HRB icon
903
H&R Block
HRB
$6.76B
$16.6K ﹤0.01%
454
+303
+201% +$12.3K
IVZ icon
904
Invesco
IVZ
$14.3B
$16.6K ﹤0.01%
920
-148
-14% -$2.53K
DK icon
905
Delek US
DK
$4.18B
$16.5K ﹤0.01%
612
-28
-4% -$826
FWONK icon
906
Liberty Media Series C
FWONK
$26B
$16.5K ﹤0.01%
285
+207
+265% +$11.8K
SMPL icon
907
Simply Good Foods
SMPL
$989M
$16.5K ﹤0.01%
433
+173
+67% +$6.38K
HUBB icon
908
Hubbell
HUBB
$26.8B
$16.4K ﹤0.01%
70
-72
-51% -$17.3K
WING icon
909
Wingstop
WING
$3.1B
$16.4K ﹤0.01%
119
-62
-34% -$9.15K
RMBS icon
910
Rambus
RMBS
$10.8B
$16.3K ﹤0.01%
454
-4
-0.9% -$135
RGEN icon
911
Repligen
RGEN
$9.45B
$16.3K ﹤0.01%
96
+7
+8% +$1.27K
AVTA
912
DELISTED
Avantax, Inc. Common Stock
AVTA
$16.2K ﹤0.01%
634
+553
+683% +$12.7K
WAT icon
913
Waters Corp
WAT
$40.6B
$16.1K ﹤0.01%
47
-2
-4% -$633
WSC icon
914
WillScot Mobile Mini Holdings
WSC
$4.17B
$16.1K ﹤0.01%
356
– –
MAS icon
915
Masco
MAS
$14.7B
$16K ﹤0.01%
343
-71
-17% -$3.42K
CPAY icon
916
Corpay
CPAY
$27.9B
$16K ﹤0.01%
87
-27
-24% -$4.95K
NRG icon
917
NRG Energy
NRG
$25.2B
$15.9K ﹤0.01%
500
+78
+18% +$3.08K
SQM icon
918
Sociedad Química y Minera de Chile
SQM
$20.6B
$15.9K ﹤0.01%
+199
New +$18.4K
BBWI icon
919
Bath & Body Works
BBWI
$3.76B
$15.7K ﹤0.01%
373
+12
+3% +$447
BIPC icon
920
Brookfield Infrastructure
BIPC
$5.01B
$15.7K ﹤0.01%
+404
New +$17.2K
SITM icon
921
SiTime
SITM
$20.7B
$15.5K ﹤0.01%
153
– –
WRK
922
DELISTED
WestRock Company
WRK
$15.5K ﹤0.01%
441
-256
-37% -$8.92K
VEEV icon
923
Veeva Systems
VEEV
$41B
$15.5K ﹤0.01%
96
+4
+4% +$683
SIG icon
924
Signet Jewelers
SIG
$3.6B
$15.4K ﹤0.01%
227
+80
+54% +$5.09K
HACK icon
925
Amplify Cybersecurity ETF
HACK
$3.08B
$15.4K ﹤0.01%
350
– –
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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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.