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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
APAM icon
926
Artisan Partners
APAM
$2.99B
$12K ﹤0.01%
429
-415
-49% -$14.6K
AX icon
927
Axos Financial
AX
$5.75B
$12K ﹤0.01%
352
-14
-4% -$567
BBWI icon
928
Bath & Body Works
BBWI
$3.69B
$12K ﹤0.01%
361
+46
+15% +$1.62K
CHPT icon
929
ChargePoint
CHPT
$163M
$12K ﹤0.01%
39
+36
+1,200% +$10.9K
CWT icon
930
California Water Service
CWT
$3.11B
$12K ﹤0.01%
230
+12
+6% +$704
ESS icon
931
Essex Property Trust
ESS
$18.5B
$12K ﹤0.01%
49
-8
-14% -$2.17K
EYE icon
932
National Vision
EYE
$1.53B
$12K ﹤0.01%
375
+150
+67% +$4.88K
FBIN icon
933
Fortune Brands Innovations
FBIN
$5.78B
$12K ﹤0.01%
250
-14
-5% -$760
FDS icon
934
Factset
FDS
$9.96B
$12K ﹤0.01%
28
+2
+8% +$847
FFIV icon
935
F5
FFIV
$23.7B
$12K ﹤0.01%
83
-45
-35% -$7.13K
FORM icon
936
FormFactor
FORM
$10.4B
$12K ﹤0.01%
508
-80
-14% -$2.6K
FOXA icon
937
Fox Class A
FOXA
$27.1B
$12K ﹤0.01%
398
+6
+2% +$203
GNRC icon
938
Generac Holdings
GNRC
$13B
$12K ﹤0.01%
64
-161
-72% -$36.9K
GNTX icon
939
Gentex
GNTX
$5B
$12K ﹤0.01%
475
+21
+5% +$576
GRMN
940
Garmin
GRMN
$60.2B
$12K ﹤0.01%
152
+22
+17% +$2.08K
KMX icon
941
CarMax
KMX
$8.44B
$12K ﹤0.01%
181
-109
-38% -$9.96K
KTB icon
942
Kontoor Brands
KTB
$4.59B
$12K ﹤0.01%
372
+2
+0.5% +$74
KW
943
DELISTED
Kennedy-Wilson Holdings
KW
$12K ﹤0.01%
+761
New +$14.2K
LMND icon
944
Lemonade
LMND
$4.05B
$12K ﹤0.01%
562
– –
NWSA icon
945
News Corp Class A
NWSA
$15.6B
$12K ﹤0.01%
838
+106
+14% +$1.78K
PALL icon
946
abrdn Physical Palladium Shares ETF
PALL
$651M
$12K ﹤0.01%
300
– –
R icon
947
Ryder
R
$10.1B
$12K ﹤0.01%
158
– –
RMBS icon
948
Rambus
RMBS
$10.9B
$12K ﹤0.01%
458
-4
-0.9% -$100
SFBS
949
ServisFirst Bancshares
SFBS
$4.98B
$12K ﹤0.01%
154
– –
SITM icon
950
SiTime
SITM
$21.2B
$12K ﹤0.01%
153
+150
+5,000% +$19.3K
36 37
38
39 40

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.