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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
CAKE icon
1201
Cheesecake Factory
CAKE
$5.57B
$6.72K ﹤0.01%
212
+66
+45% +$2.21K
MDB icon
1202
MongoDB
MDB
$38B
$6.69K ﹤0.01%
34
+22
+183% +$3.92K
SONO icon
1203
Sonos
SONO
$1.96B
$6.69K ﹤0.01%
396
– –
MOG.A icon
1204
Moog Inc Class A
MOG.A
$13.5B
$6.67K ﹤0.01%
76
– –
SKT icon
1205
Tanger
SKT
$4.42B
$6.66K ﹤0.01%
371
– –
AAWW
1206
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.65K ﹤0.01%
66
+2
+3% +$200
HOPE icon
1207
Hope Bancorp
HOPE
$1.85B
$6.65K ﹤0.01%
519
-8
-2% -$106
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.64K ﹤0.01%
442
-47
-10% -$689
SCM icon
1209
Stellus Capital Investment Corp
SCM
$254M
$6.63K ﹤0.01%
500
– –
EGBN icon
1210
Eagle Bancorp
EGBN
$877M
$6.57K ﹤0.01%
149
– –
CORT icon
1211
Corcept Therapeutics
CORT
$11.9B
$6.56K ﹤0.01%
323
– –
NWBI icon
1212
Northwest Bancshares
NWBI
$2.31B
$6.56K ﹤0.01%
469
– –
HAS icon
1213
Hasbro
HAS
$13.6B
$6.53K ﹤0.01%
107
-30
-22% -$1.87K
UNFI icon
1214
United Natural Foods
UNFI
$2.94B
$6.5K ﹤0.01%
168
– –
FHI icon
1215
Federated Hermes
FHI
$4.74B
$6.46K ﹤0.01%
+178
New +$6.24K
MYRG icon
1216
MYR Group
MYRG
$5.1B
$6.45K ﹤0.01%
70
– –
VPL icon
1217
Vanguard FTSE Pacific ETF
VPL
$8.65B
$6.43K ﹤0.01%
+100
New +$6.24K
DRH icon
1218
Diamondrock Hospitality Co
DRH
$2.51B
$6.42K ﹤0.01%
784
– –
NLY icon
1219
Annaly Capital Management
NLY
$17.6B
$6.41K ﹤0.01%
304
+143
+89% +$2.81K
MTZ icon
1220
MasTec
MTZ
$23B
$6.4K ﹤0.01%
75
– –
YELP icon
1221
Yelp
YELP
$1.32B
$6.4K ﹤0.01%
234
-480
-67% -$15.2K
IBTX
1222
DELISTED
Independent Bank Group, Inc.
IBTX
$6.37K ﹤0.01%
106
– –
GTY
1223
Getty Realty Corp
GTY
$2.05B
$6.36K ﹤0.01%
188
+45
+31% +$1.42K
ITRI icon
1224
Itron
ITRI
$4.5B
$6.33K ﹤0.01%
125
+3
+2% +$148
CBU icon
1225
Community Bank
CBU
$3.46B
$6.29K ﹤0.01%
100
-46
-32% -$2.88K
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 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.