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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
RL icon
1051
Ralph Lauren
RL
$23.1B
$10.4K ﹤0.01%
98
+86
+717% +$8.61K
IBKR icon
1052
Interactive Brokers
IBKR
$41.4B
$10.3K ﹤0.01%
+572
New +$10.7K
FFIV icon
1053
F5
FFIV
$23.6B
$10.3K ﹤0.01%
72
-11
-13% -$1.61K
JEF icon
1054
Jefferies Financial Group
JEF
$12.9B
$10.3K ﹤0.01%
315
+59
+23% +$1.96K
OKTA icon
1055
Okta
OKTA
$26.9B
$10.3K ﹤0.01%
151
+29
+24% +$1.66K
COOP
1056
DELISTED
Mr. Cooper
COOP
$10.3K ﹤0.01%
257
-351
-58% -$14.8K
THS
1057
DELISTED
Treehouse Foods
THS
$10.3K ﹤0.01%
208
+17
+9% +$809
GGG icon
1058
Graco
GGG
$13.3B
$10.2K ﹤0.01%
152
+28
+23% +$1.87K
INDB icon
1059
Independent Bank
INDB
$4.05B
$10.2K ﹤0.01%
121
– –
SON icon
1060
Sonoco
SON
$5.77B
$10.2K ﹤0.01%
168
+141
+522% +$8.47K
LIT icon
1061
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$10.2K ﹤0.01%
174
+55
+46% +$3.67K
BEPC icon
1062
Brookfield Renewable
BEPC
$6.66B
$10.1K ﹤0.01%
368
+323
+718% +$9.97K
SJI
1063
DELISTED
South Jersey Industries, Inc.
SJI
$10.1K ﹤0.01%
284
+1
+0.4% +$35
JBTM
1064
JBT Marel
JBTM
$6.1B
$10K ﹤0.01%
110
+18
+20% +$1.65K
H icon
1065
Hyatt Hotels
H
$16.9B
$10K ﹤0.01%
111
+71
+178% +$6.52K
BBJP icon
1066
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$10K ﹤0.01%
223
– –
GATX icon
1067
GATX Corp
GATX
$6.33B
$10K ﹤0.01%
94
– –
GAP
1068
The Gap Inc
GAP
$7.34B
$9.99K ﹤0.01%
886
– –
FCF icon
1069
First Commonwealth Financial
FCF
$2.19B
$9.96K ﹤0.01%
713
+208
+41% +$2.93K
PALL icon
1070
abrdn Physical Palladium Shares ETF
PALL
$648M
$9.91K ﹤0.01%
300
– –
CRUS icon
1071
Cirrus Logic
CRUS
$6.08B
$9.91K ﹤0.01%
133
+105
+375% +$7.55K
AN icon
1072
AutoNation
AN
$6.89B
$9.87K ﹤0.01%
92
+58
+171% +$6.41K
GBIL icon
1073
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.87K ﹤0.01%
99
– –
UHS icon
1074
Universal Health Services
UHS
$10.1B
$9.86K ﹤0.01%
70
+16
+30% +$1.89K
IIPR icon
1075
Innovative Industrial Properties
IIPR
$1.67B
$9.83K ﹤0.01%
97
-2
-2% -$213
41 42
43
44 45

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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.