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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
THRM icon
1176
Gentherm
THRM
$1.27B
$6K ﹤0.01%
121
+14
+13% +$848
TWLO icon
1177
Twilio
TWLO
$37.9B
$6K ﹤0.01%
87
-53
-38% -$4.24K
UHAL icon
1178
U-Haul Holding Co
UHAL
$14.5B
$6K ﹤0.01%
120
– –
UNFI icon
1179
United Natural Foods
UNFI
$2.9B
$6K ﹤0.01%
168
-11
-6% -$469
VIR icon
1180
Vir Biotechnology
VIR
$1.52B
$6K ﹤0.01%
333
+63
+23% +$1.6K
WDFC icon
1181
WD-40
WDFC
$3.12B
$6K ﹤0.01%
34
-25
-42% -$4.67K
WIX icon
1182
WIX.com
WIX
$2.88B
$6K ﹤0.01%
70
+43
+159% +$2.96K
XNCR icon
1183
Xencor
XNCR
$1.72B
$6K ﹤0.01%
219
+148
+208% +$4.24K
Y
1184
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
CVET
1185
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
289
+41
+17% +$854
AAWW
1186
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
64
+2
+3% +$176
ACLS icon
1187
Axcelis
ACLS
$4.39B
$5K ﹤0.01%
89
– –
AKR icon
1188
Acadia Realty Trust
AKR
$2.84B
$5K ﹤0.01%
386
-54
-12% -$865
ALNY icon
1189
Alnylam Pharmaceuticals
ALNY
$30B
$5K ﹤0.01%
22
+2
+10% +$381
AROC icon
1190
Archrock
AROC
$5.84B
$5K ﹤0.01%
927
-15
-2% -$114
AVTR icon
1191
Avantor
AVTR
$9.42B
$5K ﹤0.01%
212
+188
+783% +$5.04K
BOKF icon
1192
BOK Financial
BOKF
$8.8B
$5K ﹤0.01%
59
– –
BOOT icon
1193
Boot Barn
BOOT
$4.87B
$5K ﹤0.01%
88
-1
-1% -$67
CCOI icon
1194
Cogent Communications
CCOI
$525M
$5K ﹤0.01%
95
-42
-31% -$2.42K
CHCO icon
1195
City Holding Co
CHCO
$2.07B
$5K ﹤0.01%
57
– –
CMP icon
1196
Compass Minerals
CMP
$1.12B
$5K ﹤0.01%
119
+79
+198% +$3.01K
CPF icon
1197
Central Pacific Financial
CPF
$997M
$5K ﹤0.01%
227
– –
CROX icon
1198
Crocs
CROX
$6.26B
$5K ﹤0.01%
79
– –
CSGS
1199
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
100
– –
CUBI icon
1200
Customers Bancorp
CUBI
$2.8B
$5K ﹤0.01%
154
– –
46 47
48
49 50

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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.