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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
GSK icon
1126
GSK
GSK
$101B
$8.43K ﹤0.01%
+240
New +$7.99K
FSS icon
1127
Federal Signal
FSS
$7.51B
$8.37K ﹤0.01%
180
– –
IOSP icon
1128
Innospec
IOSP
$2.31B
$8.33K ﹤0.01%
81
– –
AROC icon
1129
Archrock
AROC
$5.85B
$8.32K ﹤0.01%
927
– –
LPX icon
1130
Louisiana-Pacific
LPX
$5.18B
$8.29K ﹤0.01%
140
+132
+1,650% +$7.78K
EPRT icon
1131
Essential Properties Realty Trust
EPRT
$6.71B
$8.24K ﹤0.01%
351
-11
-3% -$240
RPM icon
1132
RPM International
RPM
$14.5B
$8.19K ﹤0.01%
84
+5
+6% +$485
SIX
1133
DELISTED
Six Flags Entertainment Corp.
SIX
$8.16K ﹤0.01%
351
-498
-59% -$10.7K
CIEN icon
1134
Ciena
CIEN
$62.7B
$8.16K ﹤0.01%
160
+66
+70% +$2.98K
KLIC icon
1135
Kulicke & Soffa
KLIC
$5.01B
$8.14K ﹤0.01%
184
+8
+5% +$352
PTEN icon
1136
Patterson-UTI
PTEN
$4.16B
$8.1K ﹤0.01%
481
– –
LBRDK icon
1137
Liberty Broadband Class C
LBRDK
$5.29B
$8.08K ﹤0.01%
106
+4
+4% +$325
SKYY icon
1138
First Trust Cloud Computing ETF
SKYY
$3.38B
$8.06K ﹤0.01%
140
+111
+383% +$6.72K
AAON icon
1139
Aaon
AAON
$7.23B
$8.06K ﹤0.01%
161
+2
+1% +$93
EWBC icon
1140
East-West Bancorp
EWBC
$18.6B
$8.04K ﹤0.01%
122
+31
+34% +$2.12K
RNST icon
1141
Renasant Corp
RNST
$4B
$8.01K ﹤0.01%
213
-1
-0.5% -$38
TWLO icon
1142
Twilio
TWLO
$38.3B
$7.98K ﹤0.01%
163
+76
+87% +$4.33K
XLRE icon
1143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$7.92K ﹤0.01%
214
+84
+65% +$3.1K
SEM
1144
DELISTED
Select Medical
SEM
$7.9K ﹤0.01%
590
– –
KWR icon
1145
Quaker Houghton
KWR
$2.95B
$7.84K ﹤0.01%
47
– –
KAI icon
1146
Kadant
KAI
$3.91B
$7.82K ﹤0.01%
44
– –
MATX icon
1147
Matsons
MATX
$6.39B
$7.81K ﹤0.01%
125
+4
+3% +$264
HPP
1148
Hudson Pacific Properties
HPP
$787M
$7.79K ﹤0.01%
114
+85
+293% +$6.31K
VRTV
1149
DELISTED
VERITIV CORPORATION
VRTV
$7.79K ﹤0.01%
64
+14
+28% +$1.7K
PLXS icon
1150
Plexus
PLXS
$7.04B
$7.72K ﹤0.01%
75
– –
44 45
46
47 48

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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.