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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
EAF icon
1051
GrafTech
EAF
$206M
$8K ﹤0.01%
188
+4
+2% +$254
FNB icon
1052
FNB Corp
FNB
$6.89B
$8K ﹤0.01%
669
– –
FWRD icon
1053
Forward Air
FWRD
$682M
$8K ﹤0.01%
92
– –
GATX icon
1054
GATX Corp
GATX
$6.31B
$8K ﹤0.01%
94
– –
IMTX icon
1055
Immatics
IMTX
$1.32B
$8K ﹤0.01%
+780
New +$8.41K
IPI icon
1056
Intrepid Potash
IPI
$486M
$8K ﹤0.01%
193
– –
JJSF icon
1057
J&J Snack Foods
JJSF
$1.69B
$8K ﹤0.01%
58
-1
-2% -$142
JPST icon
1058
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8K ﹤0.01%
157
– –
KD icon
1059
Kyndryl
KD
$2.86B
$8K ﹤0.01%
1,022
+470
+85% +$4.89K
KRBN icon
1060
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$8K ﹤0.01%
204
– –
LBRDK icon
1061
Liberty Broadband Class C
LBRDK
$5.16B
$8K ﹤0.01%
102
-39
-28% -$4.15K
LIT icon
1062
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8K ﹤0.01%
119
– –
MMSI icon
1063
Merit Medical Systems
MMSI
$5.42B
$8K ﹤0.01%
142
+13
+10% +$749
OC icon
1064
Owens Corning
OC
$12.4B
$8K ﹤0.01%
107
-5
-4% -$420
PNFP icon
1065
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8K ﹤0.01%
101
– –
POWI icon
1066
Power Integrations
POWI
$3.54B
$8K ﹤0.01%
128
– –
ROKU icon
1067
Roku
ROKU
$22.7B
$8K ﹤0.01%
144
-14
-9% -$1.07K
SIG icon
1068
Signet Jewelers
SIG
$3.6B
$8K ﹤0.01%
147
– –
SMPL icon
1069
Simply Good Foods
SMPL
$976M
$8K ﹤0.01%
260
+56
+27% +$1.84K
THS
1070
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
191
– –
USO icon
1071
United States Oil Fund
USO
$1.79B
$8K ﹤0.01%
125
– –
JBTM
1072
JBT Marel
JBTM
$6.02B
$8K ﹤0.01%
92
-5
-5% -$531
AEL
1073
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
204
– –
AGCO icon
1074
AGCO
AGCO
$6.98B
$7K ﹤0.01%
75
+12
+19% +$1.25K
ALLY icon
1075
Ally Financial
ALLY
$13.5B
$7K ﹤0.01%
243
-67
-22% -$2.23K
41 42
43
44 45

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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.