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
DHR icon
76
Danaher
DHR
$146B
$786K 0.23%
3,341
-1,379
-29% -$320K
NKE icon
77
Nike
NKE
$60.8B
$777K 0.22%
6,644
-1,390
-17% -$140K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$770K 0.22%
17,598
-408
-2% -$17.8K
T icon
79
AT&T
T
$167B
$756K 0.22%
41,085
+16,149
+65% +$289K
HON icon
80
Honeywell
HON
$74.3B
$751K 0.22%
3,720
+442
+13% +$84.4K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.08B
$751K 0.22%
13,686
+1,847
+16% +$101K
AXP icon
82
American Express
AXP
$231B
$741K 0.21%
5,013
+144
+3% +$21.3K
AVGO icon
83
Broadcom
AVGO
$1.99T
$739K 0.21%
13,220
+1,650
+14% +$82.7K
AMGN icon
84
Amgen
AMGN
$224B
$736K 0.21%
2,802
+120
+4% +$32.2K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$732K 0.21%
21,399
-522
-2% -$17.7K
MCD icon
86
McDonald's
MCD
$193B
$727K 0.21%
2,758
-4
-0.1% -$1.05K
CI icon
87
Cigna
CI
$71.7B
$709K 0.2%
2,141
+403
+23% +$128K
CMCSA icon
88
Comcast
CMCSA
$90.5B
$708K 0.2%
20,237
+1,483
+8% +$49.1K
TXN icon
89
Texas Instruments
TXN
$257B
$696K 0.2%
4,214
+170
+4% +$28.3K
KO icon
90
Coca-Cola
KO
$373B
$695K 0.2%
10,933
+262
+2% +$15.8K
ADP icon
91
Automatic Data Processing
ADP
$108B
$681K 0.2%
2,851
-5
-0.2% -$1.23K
ADBE icon
92
Adobe
ADBE
$105B
$679K 0.2%
2,018
+34
+2% +$10.9K
COST icon
93
Costco
COST
$417B
$679K 0.2%
1,487
-217
-13% -$106K
COP icon
94
ConocoPhillips
COP
$151B
$674K 0.19%
5,710
+282
+5% +$34.3K
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$660K 0.19%
27,357
+2,253
+9% +$55.5K
IGE icon
96
iShares North American Natural Resources ETF
IGE
$783M
$649K 0.19%
15,956
+17
+0.1% +$690
NOC icon
97
Northrop Grumman
NOC
$81.7B
$649K 0.19%
1,189
+56
+5% +$29.2K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$646K 0.19%
7,637
-251
-3% -$20.7K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$636K 0.18%
29,082
– –
VTWV icon
100
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$620K 0.18%
5,089
+231
+5% +$28.6K
2 3
4
5 6

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

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.