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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
NESR
1126
National Energy Services Reunited Corp
NESR
$3.51B
$7K ﹤0.01%
1,151
+25
+2% +$168
ROIC
1127
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
489
+59
+14% +$974
DMTK
1128
DELISTED
DermTech, Inc. Common Stock
DMTK
$7K ﹤0.01%
+1,700
New +$10.5K
MDRX
1129
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
483
– –
IBTX
1130
DELISTED
Independent Bank Group, Inc.
IBTX
$7K ﹤0.01%
106
-8
-7% -$552
AAON icon
1131
Aaon
AAON
$7.26B
$6K ﹤0.01%
159
– –
ACA icon
1132
Arcosa
ACA
$7.14B
$6K ﹤0.01%
110
+7
+7% +$388
ACGL icon
1133
Arch Capital
ACGL
$33.4B
$6K ﹤0.01%
130
– –
AEO icon
1134
American Eagle Outfitters
AEO
$2.73B
$6K ﹤0.01%
625
+20
+3% +$233
BBAX icon
1135
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.79B
$6K ﹤0.01%
147
– –
BLDR icon
1136
Builders FirstSource
BLDR
$8.04B
$6K ﹤0.01%
95
– –
BRC icon
1137
Brady Corp
BRC
$4.5B
$6K ﹤0.01%
146
-7
-5% -$323
CALM icon
1138
Cal-Maine
CALM
$3.9B
$6K ﹤0.01%
115
– –
CRS icon
1139
Carpenter Technology
CRS
$26.2B
$6K ﹤0.01%
186
-6
-3% -$198
CTRE icon
1140
CareTrust REIT
CTRE
$9.3B
$6K ﹤0.01%
337
+16
+5% +$326
CTS icon
1141
CTS Corp
CTS
$1.81B
$6K ﹤0.01%
134
– –
CXW icon
1142
CoreCivic
CXW
$3.34B
$6K ﹤0.01%
680
– –
DASH icon
1143
DoorDash
DASH
$93.5B
$6K ﹤0.01%
112
-155
-58% -$10.4K
DIOD icon
1144
Diodes
DIOD
$4.71B
$6K ﹤0.01%
89
+10
+13% +$723
DRH icon
1145
Diamondrock Hospitality Co
DRH
$2.51B
$6K ﹤0.01%
784
+79
+11% +$696
EQH icon
1146
Equitable Holdings
EQH
$14.2B
$6K ﹤0.01%
237
-48
-17% -$1.36K
EWBC icon
1147
East-West Bancorp
EWBC
$18.6B
$6K ﹤0.01%
91
-9
-9% -$640
EXTR icon
1148
Extreme Networks
EXTR
$3.23B
$6K ﹤0.01%
474
– –
FCF icon
1149
First Commonwealth Financial
FCF
$2.19B
$6K ﹤0.01%
505
– –
FCNCA icon
1150
First Citizens BancShares
FCNCA
$25.9B
$6K ﹤0.01%
8
– –
44 45
46
47 48

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ACM
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COCM
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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.