We are live on ! Find out more
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
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
227
+219
+2,738% +$13.3K
WDC icon
952
Western Digital
WDC
$168B
$14K ﹤0.01%
587
+449
+325% +$11.8K
WOOF icon
953
Petco
WOOF
$780M
$14K ﹤0.01%
1,476
+433
+42% +$4.44K
CWT icon
954
California Water Service
CWT
$3.09B
$13.9K ﹤0.01%
230
– –
PRSU
955
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$13.9K ﹤0.01%
571
+160
+39% +$4.96K
HTBK
956
DELISTED
Heritage Commerce
HTBK
$13.9K ﹤0.01%
+1,071
New +$14.4K
RELX icon
957
RELX
RELX
$60.4B
$13.9K ﹤0.01%
502
+69
+16% +$1.86K
SCCO icon
958
Southern Copper
SCCO
$165B
$13.9K ﹤0.01%
251
+3
+1% +$151
RITM icon
959
Rithm Capital
RITM
$5.71B
$13.9K ﹤0.01%
1,698
+1,400
+470% +$11.7K
MTN icon
960
Vail Resorts
MTN
$5.29B
$13.8K ﹤0.01%
58
+50
+625% +$11.7K
AAP icon
961
Advance Auto Parts
AAP
$3.23B
$13.8K ﹤0.01%
94
-1
-1% -$162
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
$13.8K ﹤0.01%
107
-15
-12% -$1.94K
SMP icon
963
Standard Motor Products
SMP
$877M
$13.7K ﹤0.01%
395
-12
-3% -$439
DMB
964
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$13.7K ﹤0.01%
1,306
– –
UTG icon
965
Reaves Utility Income Fund
UTG
$3.68B
$13.7K ﹤0.01%
485
-5,301
-92% -$149K
TECK icon
966
Teck Resources
TECK
$32.4B
$13.7K ﹤0.01%
362
– –
UVSP icon
967
Univest Financial
UVSP
$1.18B
$13.5K ﹤0.01%
+518
New +$13.9K
VC icon
968
Visteon
VC
$2.84B
$13.5K ﹤0.01%
103
-41
-28% -$5.46K
AX icon
969
Axos Financial
AX
$5.68B
$13.5K ﹤0.01%
352
– –
PHM icon
970
Pultegroup
PHM
$24.6B
$13.4K ﹤0.01%
295
+18
+6% +$758
NI icon
971
NiSource
NI
$20.1B
$13.3K ﹤0.01%
485
-688
-59% -$18.1K
CGBD icon
972
Carlyle Secured Lending
CGBD
$764M
$13.2K ﹤0.01%
+925
New +$12.4K
AIN icon
973
Albany International
AIN
$1.81B
$13.2K ﹤0.01%
134
+30
+29% +$2.86K
R icon
974
Ryder
R
$10.1B
$13.2K ﹤0.01%
158
– –
ETO
975
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$13.2K ﹤0.01%
+628
New +$13.5K
37 38
39
40 41

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.