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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
CVBF icon
1201
CVB Financial
CVBF
$4.05B
$5K ﹤0.01%
217
+1
+0.5% +$26
DBI icon
1202
Designer Brands
DBI
$311M
$5K ﹤0.01%
351
– –
DPZ icon
1203
Domino's
DPZ
$11.7B
$5K ﹤0.01%
16
-1
-6% -$380
ECPG icon
1204
Encore Capital Group
ECPG
$2.07B
$5K ﹤0.01%
103
+1
+1% +$58
ELF icon
1205
e.l.f. Beauty
ELF
$5.47B
$5K ﹤0.01%
123
+3
+3% +$108
EPR icon
1206
EPR Properties
EPR
$4.7B
$5K ﹤0.01%
138
– –
FCEL icon
1207
FuelCell Energy
FCEL
$1.73B
$5K ﹤0.01%
53
– –
GEN icon
1208
Gen Digital
GEN
$17.1B
$5K ﹤0.01%
275
+180
+189% +$4.16K
GXO icon
1209
GXO Logistics
GXO
$5.52B
$5K ﹤0.01%
119
-36
-23% -$1.59K
HAFC icon
1210
Hanmi Financial
HAFC
$956M
$5K ﹤0.01%
220
– –
HCSG icon
1211
Healthcare Services Group
HCSG
$1.43B
$5K ﹤0.01%
401
-3,577
-90% -$52.7K
HIW icon
1212
Highwoods Properties
HIW
$3.46B
$5K ﹤0.01%
200
+41
+26% +$1.32K
HLIT icon
1213
Harmonic Inc
HLIT
$1.3B
$5K ﹤0.01%
371
– –
HLI icon
1214
Houlihan Lokey
HLI
$8.63B
$5K ﹤0.01%
68
– –
IRBT
1215
DELISTED
iRobot
IRBT
$5K ﹤0.01%
81
+22
+37% +$1.16K
ITRI icon
1216
Itron
ITRI
$4.49B
$5K ﹤0.01%
122
+1
+0.8% +$50
LEA icon
1217
Lear
LEA
$8.07B
$5K ﹤0.01%
45
-3
-6% -$415
LESL icon
1218
Leslie's
LESL
$12.4M
$5K ﹤0.01%
19
+15
+375% +$4.5K
LNN icon
1219
Lindsay Corp
LNN
$1.18B
$5K ﹤0.01%
36
+2
+6% +$303
MEI icon
1220
Methode Electronics
MEI
$602M
$5K ﹤0.01%
125
+7
+6% +$274
MLAB icon
1221
Mesa Laboratories
MLAB
$631M
$5K ﹤0.01%
33
+15
+83% +$2.74K
MOG.A icon
1222
Moog Inc Class A
MOG.A
$13.6B
$5K ﹤0.01%
76
-12
-14% -$957
MTRN icon
1223
Materion
MTRN
$5.9B
$5K ﹤0.01%
64
– –
MTZ icon
1224
MasTec
MTZ
$22.6B
$5K ﹤0.01%
75
– –
MYGN icon
1225
Myriad Genetics
MYGN
$309M
$5K ﹤0.01%
249
– –
47 48
49
50 51

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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.