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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
PNFP icon
1176
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.19K ﹤0.01%
98
-3
-3% -$241
DTM icon
1177
DT Midstream
DTM
$13.8B
$7.18K ﹤0.01%
130
-6
-4% -$343
STRA icon
1178
Strategic Education
STRA
$1.86B
$7.13K ﹤0.01%
91
– –
SMH icon
1179
VanEck Semiconductor ETF
SMH
$72.5B
$7.1K ﹤0.01%
+70
New +$7.12K
OI icon
1180
O-I Glass
OI
$1.05B
$7.08K ﹤0.01%
427
– –
ACLS icon
1181
Axcelis
ACLS
$4.42B
$7.06K ﹤0.01%
89
– –
EMBC icon
1182
Embecta
EMBC
$290M
$7.05K ﹤0.01%
279
-60
-18% -$1.83K
DFIN icon
1183
Donnelley Financial Solutions
DFIN
$1.22B
$7.04K ﹤0.01%
182
+87
+92% +$3.26K
EYE icon
1184
National Vision
EYE
$1.51B
$6.98K ﹤0.01%
180
-195
-52% -$7.3K
CPK icon
1185
Chesapeake Utilities
CPK
$3.26B
$6.97K ﹤0.01%
59
– –
LEA icon
1186
Lear
LEA
$8.16B
$6.95K ﹤0.01%
56
+11
+24% +$1.46K
VIS icon
1187
Vanguard Industrials ETF
VIS
$8.5B
$6.94K ﹤0.01%
+38
New +$6.8K
CRI icon
1188
Carter's
CRI
$1.44B
$6.94K ﹤0.01%
93
-108
-54% -$7.74K
VXF icon
1189
Vanguard Extended Market ETF
VXF
$32.3B
$6.91K ﹤0.01%
52
– –
CVSA
1190
Covista Inc
CVSA
$4.49B
$6.89K ﹤0.01%
194
+81
+72% +$3.16K
BRC icon
1191
Brady Corp
BRC
$4.43B
$6.88K ﹤0.01%
146
– –
VIVO
1192
DELISTED
Meridian Bioscience Inc
VIVO
$6.87K ﹤0.01%
207
+77
+59% +$2.48K
CRS icon
1193
Carpenter Technology
CRS
$26.6B
$6.87K ﹤0.01%
186
– –
UVV icon
1194
Universal Corp
UVV
$1.12B
$6.87K ﹤0.01%
130
-411
-76% -$21.4K
HAIN icon
1195
Hain Celestial
HAIN
$53.9M
$6.83K ﹤0.01%
422
+12
+3% +$214
FLG
1196
Flagstar Bank National Association
FLG
$5.92B
$6.83K ﹤0.01%
265
+195
+279% +$5.22K
CNMD icon
1197
CONMED
CNMD
$1.49B
$6.83K ﹤0.01%
77
-20
-21% -$1.66K
ELF icon
1198
e.l.f. Beauty
ELF
$5.43B
$6.8K ﹤0.01%
123
– –
IMTX icon
1199
Immatics
IMTX
$1.31B
$6.79K ﹤0.01%
780
– –
FIZZ icon
1200
National Beverage
FIZZ
$2.93B
$6.79K ﹤0.01%
146
+49
+51% +$2.3K
46 47
48
49 50

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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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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.