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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
NESR
926
National Energy Services Reunited Corp
NESR
$3.62B
$15.3K ﹤0.01%
2,209
+1,058
+92% +$7K
COO icon
927
Cooper Companies
COO
$15B
$15.2K ﹤0.01%
184
+64
+53% +$4.72K
SIRI icon
928
SiriusXM
SIRI
$9.43B
$15.1K ﹤0.01%
258
-44
-15% -$2.71K
SUI icon
929
Sun Communities
SUI
$14.4B
$15K ﹤0.01%
105
+30
+40% +$4.1K
CXT icon
930
Crane NXT
CXT
$2.96B
$15K ﹤0.01%
429
+193
+82% +$6.73K
IGSB icon
931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.9K ﹤0.01%
300
+171
+133% +$8.47K
EVTC icon
932
Evertec
EVTC
$1.91B
$14.8K ﹤0.01%
458
+173
+61% +$5.68K
FN icon
933
Fabrinet
FN
$20.5B
$14.7K ﹤0.01%
115
– –
ZM icon
934
Zoom
ZM
$30.8B
$14.6K ﹤0.01%
215
+84
+64% +$6.38K
HUN icon
935
Huntsman Corp
HUN
$1.78B
$14.5K ﹤0.01%
529
+387
+273% +$10.5K
CSGS
936
DELISTED
CSG Systems International
CSGS
$14.5K ﹤0.01%
254
+154
+154% +$9.05K
ADC icon
937
Agree Realty
ADC
$9.25B
$14.5K ﹤0.01%
204
-2
-1% -$137
MTD icon
938
Mettler-Toledo International
MTD
$28.8B
$14.5K ﹤0.01%
10
– –
SHOP icon
939
Shopify
SHOP
$204B
$14.4K ﹤0.01%
416
+386
+1,287% +$13.2K
PRGS icon
940
Progress Software
PRGS
$1.79B
$14.4K ﹤0.01%
286
+157
+122% +$7.83K
LVS icon
941
Las Vegas Sands
LVS
$29.6B
$14.4K ﹤0.01%
300
+47
+19% +$1.99K
WDAY icon
942
Workday
WDAY
$51B
$14.4K ﹤0.01%
86
-6
-7% -$936
ACHC icon
943
Acadia Healthcare
ACHC
$2.95B
$14.3K ﹤0.01%
174
-76
-30% -$6.26K
BIO icon
944
Bio-Rad Laboratories Class A
BIO
$9.68B
$14.3K ﹤0.01%
34
+9
+36% +$3.63K
CDW icon
945
CDW
CDW
$17.1B
$14.3K ﹤0.01%
80
+31
+63% +$5.45K
GTN icon
946
Gray Television
GTN
$520M
$14.3K ﹤0.01%
1,274
-49
-4% -$608
ZD icon
947
Ziff Davis
ZD
$1.92B
$14.1K ﹤0.01%
+178
New +$14.3K
ATKR icon
948
Atkore
ATKR
$3.17B
$14.1K ﹤0.01%
+124
New +$13K
EXLS icon
949
EXL Service
EXLS
$5.36B
$14.1K ﹤0.01%
+415
New +$14.4K
AVB icon
950
AvalonBay Communities
AVB
$25.7B
$14.1K ﹤0.01%
87
-57
-40% -$9.7K
36 37
38
39 40

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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.