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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
SUI icon
976
Sun Communities
SUI
$14.6B
$11K ﹤0.01%
75
+3
+4% +$474
SWBI icon
977
Smith & Wesson
SWBI
$642M
$11K ﹤0.01%
1,015
+8
+0.8% +$106
TECK icon
978
Teck Resources
TECK
$31.4B
$11K ﹤0.01%
362
– –
UFPI icon
979
UFP Industries
UFPI
$5.07B
$11K ﹤0.01%
149
+15
+11% +$1.19K
WLY icon
980
John Wiley & Sons Class A
WLY
$2.58B
$11K ﹤0.01%
+298
New +$14.2K
UCB
981
United Community Banks
UCB
$4.43B
$11K ﹤0.01%
321
– –
PSTX
982
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$11K ﹤0.01%
3,200
+1,200
+60% +$3.97K
BBCA icon
983
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$10K ﹤0.01%
189
– –
BIO icon
984
Bio-Rad Laboratories Class A
BIO
$9.61B
$10K ﹤0.01%
25
-29
-54% -$14.5K
BYD icon
985
Boyd Gaming
BYD
$6.02B
$10K ﹤0.01%
200
– –
CINF icon
986
Cincinnati Financial
CINF
$26.5B
$10K ﹤0.01%
115
+3
+3% +$309
DOX icon
987
Amdocs
DOX
$6.13B
$10K ﹤0.01%
127
– –
EMBC icon
988
Embecta
EMBC
$288M
$10K ﹤0.01%
339
+66
+24% +$1.95K
FUL icon
989
H.B. Fuller
FUL
$3.23B
$10K ﹤0.01%
163
+5
+3% +$318
GBIL icon
990
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
99
– –
IDA icon
991
Idacorp
IDA
$8.15B
$10K ﹤0.01%
100
-2
-2% -$218
MKTX icon
992
MarketAxess Holdings
MKTX
$5.72B
$10K ﹤0.01%
45
-95
-68% -$24.4K
MTD icon
993
Mettler-Toledo International
MTD
$28.5B
$10K ﹤0.01%
10
+3
+43% +$3.73K
MTX icon
994
Minerals Technologies
MTX
$2.27B
$10K ﹤0.01%
202
+22
+12% +$1.34K
ONTO icon
995
Onto Innovation
ONTO
$20.9B
$10K ﹤0.01%
163
-7
-4% -$514
ORI icon
996
Old Republic International
ORI
$10.3B
$10K ﹤0.01%
479
-65
-12% -$1.46K
SANM icon
997
Sanmina
SANM
$11.3B
$10K ﹤0.01%
219
– –
SCCO icon
998
Southern Copper
SCCO
$160B
$10K ﹤0.01%
248
+5
+2% +$219
SM icon
999
SM Energy
SM
$7.62B
$10K ﹤0.01%
272
+3
+1% +$118
SOFI icon
1000
SoFi Technologies
SOFI
$23.6B
$10K ﹤0.01%
2,082
+1,487
+250% +$9.41K
38 39
40
41 42

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SPC
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MB
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ACM
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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.