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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
FYBR
1151
DELISTED
Frontier Communications
FYBR
$6K ﹤0.01%
+287
New +$7.31K
GMS
1152
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
145
+13
+10% +$622
IGSB icon
1153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6K ﹤0.01%
129
– –
JACK icon
1154
Jack in the Box
JACK
$392M
$6K ﹤0.01%
81
+68
+523% +$5.15K
MXL icon
1155
MaxLinear
MXL
$7.06B
$6K ﹤0.01%
179
– –
MYRG icon
1156
MYR Group
MYRG
$5.17B
$6K ﹤0.01%
70
– –
NBTB icon
1157
NBT Bancorp
NBTB
$2.8B
$6K ﹤0.01%
170
– –
NPO icon
1158
Enpro
NPO
$7.19B
$6K ﹤0.01%
69
– –
NWBI icon
1159
Northwest Bancshares
NWBI
$2.32B
$6K ﹤0.01%
469
– –
ODP
1160
DELISTED
ODP
ODP
$6K ﹤0.01%
162
+3
+2% +$107
OI icon
1161
O-I Glass
OI
$1.06B
$6K ﹤0.01%
427
+104
+32% +$1.41K
OMCL icon
1162
Omnicell
OMCL
$1.7B
$6K ﹤0.01%
72
-129
-64% -$13.6K
PAAS icon
1163
Pan American Silver
PAAS
$20B
$6K ﹤0.01%
376
– –
PFS icon
1164
Provident Financial Services
PFS
$3.28B
$6K ﹤0.01%
294
+33
+13% +$771
PRA
1165
DELISTED
ProAssurance
PRA
$6K ﹤0.01%
305
-1,047
-77% -$23K
PTEN icon
1166
Patterson-UTI
PTEN
$4.12B
$6K ﹤0.01%
481
+73
+18% +$1.04K
PVH icon
1167
PVH
PVH
$3.82B
$6K ﹤0.01%
115
+21
+22% +$1.25K
REG icon
1168
Regency Centers
REG
$13.9B
$6K ﹤0.01%
109
-38
-26% -$2.32K
REKR icon
1169
Rekor Systems
REKR
$101M
$6K ﹤0.01%
6,000
+3,000
+100% +$4.56K
RSP icon
1170
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6K ﹤0.01%
51
– –
RUN icon
1171
Sunrun
RUN
$2.36B
$6K ﹤0.01%
195
+27
+16% +$840
SCM icon
1172
Stellus Capital Investment Corp
SCM
$255M
$6K ﹤0.01%
500
– –
SONO icon
1173
Sonos
SONO
$1.89B
$6K ﹤0.01%
396
+182
+85% +$3.23K
STRA icon
1174
Strategic Education
STRA
$1.83B
$6K ﹤0.01%
91
– –
SUPN icon
1175
Supernus Pharmaceuticals
SUPN
$2.73B
$6K ﹤0.01%
168
– –
45 46
47
48 49

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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.