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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
SPYV icon
1001
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$10K ﹤0.01%
281
– –
VGT icon
1002
Vanguard Information Technology ETF
VGT
$151B
$10K ﹤0.01%
256
– –
VV icon
1003
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$10K ﹤0.01%
60
– –
ZM icon
1004
Zoom
ZM
$31.2B
$10K ﹤0.01%
131
-64
-33% -$6.09K
ZS icon
1005
Zscaler
ZS
$29.4B
$10K ﹤0.01%
62
– –
PETQ
1006
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10K ﹤0.01%
1,398
+29
+2% +$391
SPLK
1007
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
132
+31
+31% +$3.04K
ABG icon
1008
Asbury Automotive
ABG
$3.76B
$9K ﹤0.01%
61
-2
-3% -$341
AIT icon
1009
Applied Industrial Technologies
AIT
$13.1B
$9K ﹤0.01%
84
-1
-1% -$103
BBEU icon
1010
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$9K ﹤0.01%
214
– –
BBJP icon
1011
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$9K ﹤0.01%
223
– –
BDN
1012
Brandywine Realty Trust
BDN
$549M
$9K ﹤0.01%
1,263
+658
+109% +$5.62K
BHF icon
1013
Brighthouse Financial
BHF
$3.45B
$9K ﹤0.01%
203
+4
+2% +$182
BMI icon
1014
Badger Meter
BMI
$3.8B
$9K ﹤0.01%
99
+3
+3% +$278
BYND icon
1015
Beyond Meat
BYND
$219M
$9K ﹤0.01%
657
-18
-3% -$496
CBU icon
1016
Community Bank
CBU
$3.45B
$9K ﹤0.01%
146
+15
+11% +$988
CNM icon
1017
Core & Main
CNM
$8.61B
$9K ﹤0.01%
400
– –
CZR icon
1018
Caesars Entertainment
CZR
$6.06B
$9K ﹤0.01%
298
+197
+195% +$8.57K
DSGX icon
1019
Descartes Systems
DSGX
$6.39B
$9K ﹤0.01%
140
– –
DWM icon
1020
WisdomTree International Equity Fund
DWM
$694M
$9K ﹤0.01%
217
– –
EQNR icon
1021
Equinor
EQNR
$96.2B
$9K ﹤0.01%
271
– –
EVTC icon
1022
Evertec
EVTC
$1.86B
$9K ﹤0.01%
285
-406
-59% -$14.3K
HAS icon
1023
Hasbro
HAS
$13.5B
$9K ﹤0.01%
137
+21
+18% +$1.66K
IBN icon
1024
ICICI Bank
IBN
$106B
$9K ﹤0.01%
421
– –
IBP icon
1025
Installed Building Products
IBP
$6.53B
$9K ﹤0.01%
112
+66
+143% +$6.11K
39 40
41
42 43

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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.