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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
+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
FUL icon
976
H.B. Fuller
FUL
$3.24B
$13.1K ﹤0.01%
183
+20
+12% +$1.44K
RBC icon
977
RBC Bearings
RBC
$17.6B
$13K ﹤0.01%
62
-20
-24% -$4.57K
OCFC icon
978
OceanFirst Financial
OCFC
$1.85B
$12.9K ﹤0.01%
+607
New +$13.3K
FORM icon
979
FormFactor
FORM
$10.1B
$12.8K ﹤0.01%
575
+67
+13% +$1.56K
AEIS icon
980
Advanced Energy
AEIS
$13.5B
$12.8K ﹤0.01%
149
– –
LFUS icon
981
Littelfuse
LFUS
$11.4B
$12.8K ﹤0.01%
58
– –
INVX
982
Innovex International
INVX
$2.13B
$12.8K ﹤0.01%
470
– –
KW
983
DELISTED
Kennedy-Wilson Holdings
KW
$12.7K ﹤0.01%
806
+45
+6% +$723
DINO icon
984
HF Sinclair
DINO
$15.6B
$12.6K ﹤0.01%
243
-39
-14% -$2.25K
CYTK icon
985
Cytokinetics
CYTK
$10.5B
$12.6K ﹤0.01%
275
– –
TRMB icon
986
Trimble
TRMB
$13.4B
$12.6K ﹤0.01%
249
-20
-7% -$1.11K
ARKK icon
987
ARK Innovation ETF
ARKK
$6.54B
$12.6K ﹤0.01%
402
– –
QDEL icon
988
QuidelOrtho
QDEL
$1.02B
$12.5K ﹤0.01%
146
-8
-5% -$678
BCPC
989
Balchem Corp
BCPC
$5.65B
$12.5K ﹤0.01%
102
– –
OPCH icon
990
Option Care Health
OPCH
$3.57B
$12.4K ﹤0.01%
413
-340
-45% -$10.6K
AMCR icon
991
Amcor
AMCR
$21.4B
$12.4K ﹤0.01%
208
-57
-22% -$3.32K
ACRE
992
Ares Commercial Real Estate
ACRE
$261M
$12.4K ﹤0.01%
1,203
+466
+63% +$5.35K
ABG icon
993
Asbury Automotive
ABG
$3.76B
$12.4K ﹤0.01%
69
+8
+13% +$1.34K
PETQ
994
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$12.4K ﹤0.01%
1,341
-57
-4% -$532
ATI icon
995
ATI
ATI
$31.4B
$12.3K ﹤0.01%
411
– –
CZR icon
996
Caesars Entertainment
CZR
$6.04B
$12.3K ﹤0.01%
295
-3
-1% -$134
VDC icon
997
Vanguard Consumer Staples ETF
VDC
$8.03B
$12.3K ﹤0.01%
64
+43
+205% +$8.09K
FOX icon
998
Fox Class B
FOX
$23.5B
$12.2K ﹤0.01%
430
+13
+3% +$372
VIAV icon
999
Viavi Solutions
VIAV
$10.6B
$12.2K ﹤0.01%
1,159
+455
+65% +$5.48K
BMI icon
1000
Badger Meter
BMI
$3.91B
$12.1K ﹤0.01%
111
+12
+12% +$1.3K
38 39
40
41 42

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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.