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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
FLRN icon
1101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.12K ﹤0.01%
+300
New +$9.09K
DOCS icon
1102
Doximity
DOCS
$4.74B
$9.06K ﹤0.01%
270
-562
-68% -$17.2K
BANR icon
1103
Banner Corp
BANR
$2.5B
$9.04K ﹤0.01%
143
– –
COLB icon
1104
Columbia Banking Systems
COLB
$9.18B
$8.98K ﹤0.01%
298
-433
-59% -$13.8K
TRU icon
1105
TransUnion
TRU
$15.5B
$8.97K ﹤0.01%
158
+48
+44% +$2.81K
SPB icon
1106
Spectrum Brands
SPB
$2.09B
$8.96K ﹤0.01%
147
-528
-78% -$26.6K
WIX icon
1107
WIX.com
WIX
$3.35B
$8.91K ﹤0.01%
116
+46
+66% +$3.72K
LTHM
1108
DELISTED
Livent Corporation
LTHM
$8.9K ﹤0.01%
448
-38
-8% -$1.04K
OXM icon
1109
Oxford Industries
OXM
$542M
$8.85K ﹤0.01%
95
+39
+70% +$3.9K
HLI icon
1110
Houlihan Lokey
HLI
$9.24B
$8.8K ﹤0.01%
101
+33
+49% +$2.97K
WU icon
1111
Western Union
WU
$2.34B
$8.79K ﹤0.01%
638
+114
+22% +$1.57K
USO icon
1112
United States Oil Fund
USO
$1.77B
$8.76K ﹤0.01%
125
– –
ROG icon
1113
Rogers Corp
ROG
$2.46B
$8.71K ﹤0.01%
73
+13
+22% +$2.02K
ESS icon
1114
Essex Property Trust
ESS
$18.5B
$8.69K ﹤0.01%
41
-8
-16% -$1.75K
JJSF icon
1115
J&J Snack Foods
JJSF
$1.7B
$8.68K ﹤0.01%
58
– –
EXTR icon
1116
Extreme Networks
EXTR
$3.16B
$8.68K ﹤0.01%
474
– –
AVA icon
1117
Avista
AVA
$3.24B
$8.65K ﹤0.01%
195
– –
OII icon
1118
Oceaneering
OII
$5.11B
$8.59K ﹤0.01%
491
– –
CROX icon
1119
Crocs
CROX
$6.36B
$8.57K ﹤0.01%
79
– –
IBP icon
1120
Installed Building Products
IBP
$6.54B
$8.56K ﹤0.01%
100
-12
-11% -$1.01K
MDRX
1121
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.52K ﹤0.01%
483
– –
REG icon
1122
Regency Centers
REG
$14.1B
$8.5K ﹤0.01%
136
+27
+25% +$1.66K
FULT icon
1123
Fulton Financial
FULT
$4.69B
$8.5K ﹤0.01%
+505
New +$8.85K
GPI icon
1124
Group 1 Automotive
GPI
$3.14B
$8.48K ﹤0.01%
47
– –
BCC icon
1125
Boise Cascade
BCC
$2.94B
$8.45K ﹤0.01%
123
– –
43 44
45
46 47

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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.