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
DOX icon
1001
Amdocs
DOX
$6.23B
$12.1K ﹤0.01%
133
+6
+5% +$510
LSCC icon
1002
Lattice Semiconductor
LSCC
$18.2B
$12.1K ﹤0.01%
186
+166
+830% +$10K
VIR icon
1003
Vir Biotechnology
VIR
$1.52B
$12K ﹤0.01%
475
+142
+43% +$3.48K
HZNP
1004
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.9K ﹤0.01%
105
+18
+21% +$1.5K
GNTX icon
1005
Gentex
GNTX
$4.99B
$11.9K ﹤0.01%
435
-40
-8% -$1.07K
IART icon
1006
Integra LifeSciences
IART
$1.42B
$11.8K ﹤0.01%
+211
New +$10.7K
EQNR icon
1007
Equinor
EQNR
$96.3B
$11.8K ﹤0.01%
330
+59
+22% +$2.12K
UFPI icon
1008
UFP Industries
UFPI
$5.03B
$11.8K ﹤0.01%
149
– –
APLE icon
1009
Apple Hospitality REIT
APLE
$3.75B
$11.8K ﹤0.01%
+747
New +$12.1K
VALE icon
1010
Vale
VALE
$58.7B
$11.8K ﹤0.01%
693
+196
+39% +$2.95K
QUAL icon
1011
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$11.7K ﹤0.01%
103
– –
FOXA icon
1012
Fox Class A
FOXA
$27.5B
$11.7K ﹤0.01%
385
-13
-3% -$397
CNM icon
1013
Core & Main
CNM
$8.64B
$11.6K ﹤0.01%
600
+200
+50% +$4.26K
DELL icon
1014
Dell
DELL
$320B
$11.6K ﹤0.01%
288
+51
+22% +$2.02K
ORI icon
1015
Old Republic International
ORI
$10.3B
$11.6K ﹤0.01%
479
– –
AOS icon
1016
A.O. Smith
AOS
$8.49B
$11.6K ﹤0.01%
202
-42
-17% -$2.35K
AGCO icon
1017
AGCO
AGCO
$6.96B
$11.5K ﹤0.01%
83
+8
+11% +$987
FBIN icon
1018
Fortune Brands Innovations
FBIN
$5.78B
$11.5K ﹤0.01%
201
-49
-20% -$2.58K
CCJ icon
1019
Cameco
CCJ
$42.6B
$11.5K ﹤0.01%
+506
New +$11.9K
CIVI
1020
DELISTED
Civitas Resources
CIVI
$11.5K ﹤0.01%
198
– –
UDR icon
1021
UDR
UDR
$12.2B
$11.5K ﹤0.01%
296
-137
-32% -$5.41K
STX icon
1022
Seagate
STX
$209B
$11.4K ﹤0.01%
216
-14
-6% -$744
BLDR icon
1023
Builders FirstSource
BLDR
$7.91B
$11.4K ﹤0.01%
175
+80
+84% +$5K
AMKR icon
1024
Amkor Technology
AMKR
$14.3B
$11.3K ﹤0.01%
+473
New +$11K
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.3K ﹤0.01%
109
+26
+31% +$2.44K
39 40
41
42 43

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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.