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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
KAI icon
1101
Kadant
KAI
$3.89B
$7K ﹤0.01%
44
– –
KLIC icon
1102
Kulicke & Soffa
KLIC
$5.05B
$7K ﹤0.01%
176
-1
-0.6% -$44
KWR icon
1103
Quaker Houghton
KWR
$2.93B
$7K ﹤0.01%
47
+29
+161% +$4.76K
LAD icon
1104
Lithia Motors
LAD
$8.29B
$7K ﹤0.01%
32
+3
+10% +$784
LI icon
1105
Li Auto
LI
$12B
$7K ﹤0.01%
300
– –
MATX icon
1106
Matsons
MATX
$6.44B
$7K ﹤0.01%
121
-5
-4% -$384
MHK icon
1107
Mohawk Industries
MHK
$9.4B
$7K ﹤0.01%
79
+10
+14% +$1.16K
NEO icon
1108
NeoGenomics
NEO
$2.11B
$7K ﹤0.01%
865
-43
-5% -$427
OKTA icon
1109
Okta
OKTA
$25.9B
$7K ﹤0.01%
122
-28
-19% -$2.41K
PLMR icon
1110
Palomar
PLMR
$3.37B
$7K ﹤0.01%
79
– –
PLXS icon
1111
Plexus
PLXS
$7.23B
$7K ﹤0.01%
75
– –
RNST icon
1112
Renasant Corp
RNST
$3.98B
$7K ﹤0.01%
214
-2
-0.9% -$65
RPM icon
1113
RPM International
RPM
$14.4B
$7K ﹤0.01%
79
– –
SEDG icon
1114
SolarEdge
SEDG
$1.96B
$7K ﹤0.01%
33
-11
-25% -$3.25K
SEM
1115
DELISTED
Select Medical
SEM
$7K ﹤0.01%
590
-35
-6% -$497
TDOC icon
1116
Teladoc Health
TDOC
$1.26B
$7K ﹤0.01%
273
-141
-34% -$4.95K
TEAM icon
1117
Atlassian
TEAM
$39.4B
$7K ﹤0.01%
34
-24
-41% -$5.61K
TRU icon
1118
TransUnion
TRU
$15.1B
$7K ﹤0.01%
110
-89
-45% -$6.84K
UNF icon
1119
Unifirst Corp
UNF
$5.24B
$7K ﹤0.01%
41
+2
+5% +$365
VALE icon
1120
Vale
VALE
$58.9B
$7K ﹤0.01%
497
– –
VXF icon
1121
Vanguard Extended Market ETF
VXF
$32.2B
$7K ﹤0.01%
52
– –
WBS icon
1122
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
153
-31
-17% -$1.44K
WU icon
1123
Western Union
WU
$2.27B
$7K ﹤0.01%
524
-38
-7% -$596
XPO icon
1124
XPO
XPO
$24.8B
$7K ﹤0.01%
251
-17
-6% -$529
GAP
1125
The Gap Inc
GAP
$7.26B
$7K ﹤0.01%
886
+109
+14% +$1.02K
43 44
45
46 47

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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.