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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
IDA icon
1076
Idacorp
IDA
$8.16B
$9.81K ﹤0.01%
91
-9
-9% -$933
WSBC icon
1077
WesBanco
WSBC
$4.1B
$9.8K ﹤0.01%
265
-148
-36% -$5.68K
APPN icon
1078
Appian
APPN
$2.65B
$9.77K ﹤0.01%
300
-200
-40% -$7.89K
DSGX icon
1079
Descartes Systems
DSGX
$6.62B
$9.76K ﹤0.01%
140
– –
SPLK
1080
DELISTED
Splunk Inc
SPLK
$9.73K ﹤0.01%
113
-19
-14% -$1.53K
GNRC icon
1081
Generac Holdings
GNRC
$12.8B
$9.66K ﹤0.01%
96
+32
+50% +$3.62K
FWRD icon
1082
Forward Air
FWRD
$682M
$9.65K ﹤0.01%
92
– –
OMF icon
1083
OneMain Financial
OMF
$7.51B
$9.59K ﹤0.01%
288
– –
SBNY
1084
DELISTED
Signature Bank
SBNY
$9.56K ﹤0.01%
83
-30
-27% -$4.12K
PPBI
1085
DELISTED
Pacific Premier Bancorp
PPBI
$9.53K ﹤0.01%
302
– –
BRX icon
1086
Brixmor Property Group
BRX
$9.21B
$9.52K ﹤0.01%
420
+25
+6% +$535
SM icon
1087
SM Energy
SM
$7.71B
$9.47K ﹤0.01%
272
– –
AWR icon
1088
American States Water
AWR
$3.52B
$9.44K ﹤0.01%
102
– –
JEPI icon
1089
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.43K ﹤0.01%
+173
New +$9.4K
WAFD icon
1090
WaFd
WAFD
$2.81B
$9.36K ﹤0.01%
279
+246
+745% +$8.6K
NWS icon
1091
News Corp Class B
NWS
$17.8B
$9.35K ﹤0.01%
507
+265
+110% +$4.67K
AEL
1092
DELISTED
American Equity Investment Life Holding Company
AEL
$9.31K ﹤0.01%
204
– –
MXL icon
1093
MaxLinear
MXL
$6.95B
$9.3K ﹤0.01%
274
+95
+53% +$3.22K
HOLX
1094
DELISTED
Hologic
HOLX
$9.28K ﹤0.01%
124
-48
-28% -$3.42K
PNR icon
1095
Pentair
PNR
$10.7B
$9.27K ﹤0.01%
206
-284
-58% -$12.3K
IBN icon
1096
ICICI Bank
IBN
$106B
$9.22K ﹤0.01%
421
– –
EXPE icon
1097
Expedia Group
EXPE
$39.4B
$9.2K ﹤0.01%
105
-88
-46% -$8.32K
POWI icon
1098
Power Integrations
POWI
$3.48B
$9.18K ﹤0.01%
128
– –
OC icon
1099
Owens Corning
OC
$12.3B
$9.13K ﹤0.01%
107
– –
EXR icon
1100
Extra Space Storage
EXR
$31.6B
$9.13K ﹤0.01%
62
-82
-57% -$13.1K
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 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.