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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
AXP icon
76
American Express
AXP
$230B
$657K 0.21%
4,869
-417
-8% -$63.1K
EMR icon
77
Emerson Electric
EMR
$91.7B
$657K 0.21%
8,974
-24
-0.3% -$1.99K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$648K 0.21%
14,149
+4,000
+39% +$205K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$648K 0.21%
18,006
– –
ADP icon
80
Automatic Data Processing
ADP
$108B
$646K 0.21%
2,856
-57
-2% -$13.4K
MCD icon
81
McDonald's
MCD
$194B
$637K 0.2%
2,762
-96
-3% -$24.5K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.07B
$636K 0.2%
11,839
-1,483
-11% -$92.2K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$626K 0.2%
7,888
-227
-3% -$19.4K
TXN icon
84
Texas Instruments
TXN
$257B
$626K 0.2%
4,044
+21
+0.5% +$3.52K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$623K 0.2%
51,300
+520
+1% +$8.22K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$192B
$610K 0.19%
4,943
+2,024
+69% +$274K
DIS icon
87
Walt Disney
DIS
$179B
$605K 0.19%
6,415
+472
+8% +$50.5K
AMGN icon
88
Amgen
AMGN
$224B
$604K 0.19%
2,682
-21
-0.8% -$5.09K
KO icon
89
Coca-Cola
KO
$372B
$598K 0.19%
10,671
+291
+3% +$18.1K
EPD icon
90
Enterprise Products Partners
EPD
$81.8B
$597K 0.19%
25,104
-78
-0.3% -$2.01K
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$592K 0.19%
4,365
-200
-4% -$32.4K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$15.1B
$587K 0.19%
29,082
– –
TJX icon
93
TJX Companies
TJX
$172B
$587K 0.19%
9,438
+46
+0.5% +$2.89K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$76.9B
$580K 0.19%
10,023
+356
+4% +$23.1K
MMM icon
95
3M
MMM
$94.4B
$562K 0.18%
6,076
+78
+1% +$8.56K
COP icon
96
ConocoPhillips
COP
$151B
$555K 0.18%
5,428
+319
+6% +$31.8K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$784M
$554K 0.18%
15,939
-97
-0.6% -$3.61K
CMCSA icon
98
Comcast
CMCSA
$91B
$550K 0.18%
18,754
-2,469
-12% -$92.3K
VTWV icon
99
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$550K 0.18%
4,858
+467
+11% +$59.2K
ADBE icon
100
Adobe
ADBE
$105B
$546K 0.17%
1,984
+339
+21% +$128K
2 3
4
5 6

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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.