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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
P
1026
Everpure Inc
P
$37B
$11.2K ﹤0.01%
419
– –
SITC icon
1027
SITE Centers
SITC
$156M
$11.1K ﹤0.01%
1,045
-10
-0.9% -$98
ONTO icon
1028
Onto Innovation
ONTO
$20.6B
$11.1K ﹤0.01%
163
– –
OHI icon
1029
Omega Healthcare
OHI
$13.9B
$11K ﹤0.01%
395
– –
SPYV icon
1030
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.9K ﹤0.01%
281
– –
BYD icon
1031
Boyd Gaming
BYD
$6.03B
$10.9K ﹤0.01%
200
– –
U icon
1032
Unity
U
$20.2B
$10.9K ﹤0.01%
381
-12
-3% -$376
MDC
1033
DELISTED
M.D.C. Holdings, Inc.
MDC
$10.9K ﹤0.01%
344
– –
VIRT icon
1034
Virtu Financial
VIRT
$5.04B
$10.9K ﹤0.01%
+532
New +$11.6K
UCB
1035
United Community Banks
UCB
$4.43B
$10.8K ﹤0.01%
321
– –
BBCA icon
1036
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$10.8K ﹤0.01%
189
– –
TKR icon
1037
Timken Company
TKR
$9.03B
$10.8K ﹤0.01%
153
– –
BHF icon
1038
Brighthouse Financial
BHF
$3.44B
$10.7K ﹤0.01%
208
+5
+2% +$261
SBSW icon
1039
Sibanye-Stillwater
SBSW
$7.42B
$10.7K ﹤0.01%
+1,000
New +$10.2K
ABB
1040
DELISTED
ABB Ltd
ABB
$10.6K ﹤0.01%
349
– –
SFBS
1041
ServisFirst Bancshares
SFBS
$4.95B
$10.6K ﹤0.01%
154
– –
PCG icon
1042
PG&E
PCG
$38.5B
$10.6K ﹤0.01%
651
+402
+161% +$6.08K
SOFI icon
1043
SoFi Technologies
SOFI
$23.8B
$10.5K ﹤0.01%
2,285
+203
+10% +$1.01K
AZEK
1044
DELISTED
The AZEK Co
AZEK
$10.5K ﹤0.01%
518
+478
+1,195% +$8.85K
SEDG icon
1045
SolarEdge
SEDG
$1.98B
$10.5K ﹤0.01%
37
+4
+12% +$1.06K
FBP icon
1046
First Bancorp
FBP
$4.46B
$10.5K ﹤0.01%
822
– –
VV icon
1047
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.5K ﹤0.01%
60
– –
UNF icon
1048
Unifirst Corp
UNF
$5.24B
$10.4K ﹤0.01%
54
+13
+32% +$2.38K
COIN icon
1049
Coinbase
COIN
$40.6B
$10.4K ﹤0.01%
294
-10
-3% -$527
BBEU icon
1050
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$10.4K ﹤0.01%
214
– –
40 41
42
43 44

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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 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.