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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
IIPR icon
1026
Innovative Industrial Properties
IIPR
$1.67B
$9K ﹤0.01%
99
-8
-7% -$776
INDB icon
1027
Independent Bank
INDB
$4.06B
$9K ﹤0.01%
121
+9
+8% +$728
IVT icon
1028
InvenTrust Properties
IVT
$2.61B
$9K ﹤0.01%
407
– –
LVS icon
1029
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
253
-5
-2% -$186
MKSI icon
1030
MKS Inc
MKSI
$21.2B
$9K ﹤0.01%
115
-5
-4% -$515
NET icon
1031
Cloudflare
NET
$116B
$9K ﹤0.01%
170
+32
+23% +$1.9K
OMF icon
1032
OneMain Financial
OMF
$7.4B
$9K ﹤0.01%
288
-12
-4% -$442
PPBI
1033
DELISTED
Pacific Premier Bancorp
PPBI
$9K ﹤0.01%
302
+18
+6% +$586
SCS
1034
DELISTED
Steelcase
SCS
$9K ﹤0.01%
1,350
+27
+2% +$288
SITC icon
1035
SITE Centers
SITC
$158M
$9K ﹤0.01%
1,055
+453
+75% +$4.74K
TKR icon
1036
Timken Company
TKR
$9.09B
$9K ﹤0.01%
153
– –
VIAV icon
1037
Viavi Solutions
VIAV
$10.6B
$9K ﹤0.01%
704
-18
-2% -$256
INVX
1038
Innovex International
INVX
$2.16B
$9K ﹤0.01%
470
– –
MDC
1039
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
344
+214
+165% +$7.08K
ABB
1040
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
349
– –
SJI
1041
DELISTED
South Jersey Industries, Inc.
SJI
$9K ﹤0.01%
283
– –
ACRE
1042
Ares Commercial Real Estate
ACRE
$263M
$8K ﹤0.01%
737
+15
+2% +$194
AIN icon
1043
Albany International
AIN
$1.81B
$8K ﹤0.01%
104
+3
+3% +$258
ATO icon
1044
Atmos Energy
ATO
$28.7B
$8K ﹤0.01%
82
+7
+9% +$802
AWR icon
1045
American States Water
AWR
$3.51B
$8K ﹤0.01%
102
– –
BANR icon
1046
Banner Corp
BANR
$2.5B
$8K ﹤0.01%
143
– –
CNMD icon
1047
CONMED
CNMD
$1.47B
$8K ﹤0.01%
97
-91
-48% -$8.58K
COO icon
1048
Cooper Companies
COO
$14.9B
$8K ﹤0.01%
120
-264
-69% -$20.2K
CORT icon
1049
Corcept Therapeutics
CORT
$12B
$8K ﹤0.01%
323
– –
DELL icon
1050
Dell
DELL
$320B
$8K ﹤0.01%
237
+96
+68% +$4.04K
40 41
42
43 44

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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.