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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
ARCB icon
1076
ArcBest
ARCB
$3.23B
$7K ﹤0.01%
103
– –
AVA icon
1077
Avista
AVA
$3.25B
$7K ﹤0.01%
195
-8
-4% -$335
BCC icon
1078
Boise Cascade
BCC
$2.93B
$7K ﹤0.01%
123
+22
+22% +$1.42K
BFLY icon
1079
Butterfly Network
BFLY
$2.46B
$7K ﹤0.01%
+1,500
New +$7.92K
BMRN icon
1080
BioMarin Pharmaceuticals
BMRN
$13.4B
$7K ﹤0.01%
83
– –
BOH icon
1081
Bank of Hawaii
BOH
$3.14B
$7K ﹤0.01%
86
-15
-15% -$1.18K
BRX icon
1082
Brixmor Property Group
BRX
$9.17B
$7K ﹤0.01%
395
-22
-5% -$475
CDW icon
1083
CDW
CDW
$17.2B
$7K ﹤0.01%
49
+20
+69% +$3.43K
CPK icon
1084
Chesapeake Utilities
CPK
$3.28B
$7K ﹤0.01%
59
-3
-5% -$388
CVCO icon
1085
Cavco Industries
CVCO
$4.61B
$7K ﹤0.01%
33
+7
+27% +$1.66K
CXT icon
1086
Crane NXT
CXT
$2.95B
$7K ﹤0.01%
236
-38
-14% -$1.25K
DTM icon
1087
DT Midstream
DTM
$13.8B
$7K ﹤0.01%
136
– –
EGBN icon
1088
Eagle Bancorp
EGBN
$879M
$7K ﹤0.01%
149
+11
+8% +$526
ELME
1089
Elme Communities
ELME
$145M
$7K ﹤0.01%
393
+217
+123% +$4.44K
EPRT icon
1090
Essential Properties Realty Trust
EPRT
$6.71B
$7K ﹤0.01%
362
+23
+7% +$524
FCFS icon
1091
FirstCash
FCFS
$9.35B
$7K ﹤0.01%
100
– –
FSS icon
1092
Federal Signal
FSS
$7.69B
$7K ﹤0.01%
180
+3
+2% +$118
GGG icon
1093
Graco
GGG
$13.1B
$7K ﹤0.01%
124
-21
-14% -$1.35K
GKOS icon
1094
Glaukos
GKOS
$11B
$7K ﹤0.01%
131
+48
+58% +$2.48K
GPI icon
1095
Group 1 Automotive
GPI
$3.12B
$7K ﹤0.01%
47
-1
-2% -$172
HAIN icon
1096
Hain Celestial
HAIN
$54.8M
$7K ﹤0.01%
410
+244
+147% +$5.25K
HOPE icon
1097
Hope Bancorp
HOPE
$1.83B
$7K ﹤0.01%
527
-28
-5% -$405
HRB icon
1098
H&R Block
HRB
$6.63B
$7K ﹤0.01%
151
-477
-76% -$20.2K
IOSP icon
1099
Innospec
IOSP
$2.31B
$7K ﹤0.01%
81
-2
-2% -$189
JEF icon
1100
Jefferies Financial Group
JEF
$12.7B
$7K ﹤0.01%
256
+25
+11% +$757
42 43
44
45 46

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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.