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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
U icon
951
Unity
U
$19.6B
$12K ﹤0.01%
393
+173
+79% +$7.12K
WOOF icon
952
Petco
WOOF
$822M
$12K ﹤0.01%
+1,043
New +$15.2K
BCPC
953
Balchem Corp
BCPC
$5.7B
$12K ﹤0.01%
102
+5
+5% +$651
AEIS icon
954
Advanced Energy
AEIS
$13.6B
$11K ﹤0.01%
149
-13
-8% -$1.12K
AOS icon
955
A.O. Smith
AOS
$8.49B
$11K ﹤0.01%
244
+138
+130% +$7.92K
ATI icon
956
ATI
ATI
$31.4B
$11K ﹤0.01%
411
+9
+2% +$251
BLOK icon
957
Amplify Blockchain Technology ETF
BLOK
$1.07B
$11K ﹤0.01%
571
– –
CIVI
958
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
198
+43
+28% +$2.53K
CSL icon
959
Carlisle Companies
CSL
$14.9B
$11K ﹤0.01%
+38
New +$10.9K
FBP icon
960
First Bancorp
FBP
$4.51B
$11K ﹤0.01%
822
– –
FN icon
961
Fabrinet
FN
$20.7B
$11K ﹤0.01%
115
-2
-2% -$193
FOX icon
962
Fox Class B
FOX
$24.1B
$11K ﹤0.01%
417
+94
+29% +$2.95K
HOLX
963
DELISTED
Hologic
HOLX
$11K ﹤0.01%
172
-68
-28% -$4.71K
LFUS icon
964
Littelfuse
LFUS
$11.5B
$11K ﹤0.01%
58
-3
-5% -$716
LNTH icon
965
Lantheus
LNTH
$6.59B
$11K ﹤0.01%
158
+8
+5% +$606
NCLH icon
966
Norwegian Cruise Line
NCLH
$8.83B
$11K ﹤0.01%
1,004
-1,230
-55% -$16.2K
OHI icon
967
Omega Healthcare
OHI
$14B
$11K ﹤0.01%
395
+274
+226% +$8.59K
PBF icon
968
PBF Energy
PBF
$8.73B
$11K ﹤0.01%
315
– –
PHM icon
969
Pultegroup
PHM
$24.8B
$11K ﹤0.01%
277
-93
-25% -$3.91K
PIE icon
970
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$11K ﹤0.01%
658
+16
+2% +$295
P
971
Everpure Inc
P
$38.8B
$11K ﹤0.01%
419
– –
QDEL icon
972
QuidelOrtho
QDEL
$1.02B
$11K ﹤0.01%
154
-151
-50% -$13.5K
QUAL icon
973
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$11K ﹤0.01%
103
– –
RELX icon
974
RELX
RELX
$59.3B
$11K ﹤0.01%
433
– –
RIVN icon
975
Rivian
RIVN
$23.1B
$11K ﹤0.01%
344
+36
+12% +$1.23K
37 38
39
40 41

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
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.