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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
CADE
1151
DELISTED
Cadence Bank
CADE
$7.72K ﹤0.01%
+313
New +$8.4K
LMND icon
1152
Lemonade
LMND
$4.1B
$7.69K ﹤0.01%
562
– –
RNG icon
1153
RingCentral
RNG
$5.66B
$7.68K ﹤0.01%
217
+194
+843% +$6.94K
MPT
1154
Medical Properties Trust
MPT
$2.51B
$7.67K ﹤0.01%
+689
New +$8.01K
WYNN icon
1155
Wynn Resorts
WYNN
$10.5B
$7.67K ﹤0.01%
93
+13
+16% +$951
LESL icon
1156
Leslie's
LESL
$7.21M
$7.63K ﹤0.01%
31
+12
+63% +$3.33K
MHK icon
1157
Mohawk Industries
MHK
$9.42B
$7.56K ﹤0.01%
74
-5
-6% -$490
THRM icon
1158
Gentherm
THRM
$1.32B
$7.51K ﹤0.01%
115
-6
-5% -$388
GMED icon
1159
Globus Medical
GMED
$11.5B
$7.5K ﹤0.01%
101
+66
+189% +$4.49K
NPO icon
1160
Enpro
NPO
$7.12B
$7.5K ﹤0.01%
69
– –
CVCO icon
1161
Cavco Industries
CVCO
$4.67B
$7.47K ﹤0.01%
33
– –
TEAM icon
1162
Atlassian
TEAM
$42.1B
$7.46K ﹤0.01%
58
+24
+71% +$3.82K
KRBN icon
1163
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$7.44K ﹤0.01%
204
– –
CMC icon
1164
Commercial Metals
CMC
$7.98B
$7.44K ﹤0.01%
+154
New +$7.06K
NBTB icon
1165
NBT Bancorp
NBTB
$2.79B
$7.38K ﹤0.01%
170
– –
ODP
1166
DELISTED
ODP
ODP
$7.38K ﹤0.01%
162
– –
SBH icon
1167
Sally Beauty Holdings
SBH
$1.55B
$7.35K ﹤0.01%
587
-1,540
-72% -$18.9K
LKFN icon
1168
Lakeland Financial Corp
LKFN
$1.56B
$7.3K ﹤0.01%
100
+60
+150% +$4.59K
EQH icon
1169
Equitable Holdings
EQH
$14.4B
$7.26K ﹤0.01%
253
+16
+7% +$474
GMS
1170
DELISTED
GMS Inc
GMS
$7.22K ﹤0.01%
145
– –
ARCB icon
1171
ArcBest
ARCB
$3.28B
$7.21K ﹤0.01%
103
– –
RSP icon
1172
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.2K ﹤0.01%
51
– –
PTC icon
1173
PTC
PTC
$16.7B
$7.2K ﹤0.01%
60
+19
+46% +$2.27K
WBS icon
1174
Webster Financial
WBS
$12.8B
$7.2K ﹤0.01%
152
-1
-0.7% -$50
BBAX icon
1175
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$7.19K ﹤0.01%
147
– –
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 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.