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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
MDT icon
101
Medtronic
MDT
$116B
$545K 0.17%
6,754
+670
+11% +$60.2K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$545K 0.17%
7,205
+52
+0.7% +$4.17K
UPS icon
103
United Parcel Service
UPS
$88.8B
$540K 0.17%
3,345
+63
+2% +$11.9K
NOC icon
104
Northrop Grumman
NOC
$81.8B
$533K 0.17%
1,133
+21
+2% +$10K
SPGI icon
105
S&P Global
SPGI
$120B
$531K 0.17%
1,737
+20
+1% +$7.16K
VTWG icon
106
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$528K 0.17%
3,513
+351
+11% +$57.5K
PGR icon
107
Progressive
PGR
$123B
$524K 0.17%
4,507
-273
-6% -$32.9K
HON icon
108
Honeywell
HON
$72.9B
$516K 0.16%
3,278
-257
-7% -$44.8K
AVGO icon
109
Broadcom
AVGO
$1.98T
$514K 0.16%
11,570
+890
+8% +$45.5K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$494K 0.16%
2,754
+1
+0% +$199
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$489K 0.16%
4,773
-281
-6% -$31K
CI icon
112
Cigna
CI
$72.4B
$482K 0.15%
1,738
+26
+2% +$7.32K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$473K 0.15%
2,255
-109
-5% -$26.2K
LMT icon
114
Lockheed Martin
LMT
$138B
$472K 0.15%
1,222
+19
+2% +$7.93K
GS icon
115
Goldman Sachs
GS
$301B
$469K 0.15%
1,600
+66
+4% +$21.4K
MO icon
116
Altria Group
MO
$109B
$468K 0.15%
11,595
-593
-5% -$25.9K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$451K 0.14%
8,568
-775
-8% -$45.6K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$74.3B
$451K 0.14%
31,980
-6,291
-16% -$98.7K
TMO icon
119
Thermo Fisher Scientific
TMO
$224B
$450K 0.14%
886
+7
+0.8% +$3.92K
QQQ icon
120
Invesco QQQ Trust
QQQ
$478B
$446K 0.14%
1,668
-7
-0.4% -$2.11K
CSX icon
121
CSX Corp
CSX
$92.5B
$440K 0.14%
16,528
+586
+4% +$18.2K
EFSC icon
122
Enterprise Financial Services Corp
EFSC
$2.4B
$440K 0.14%
9,991
-188
-2% -$8.55K
CB icon
123
Chubb
CB
$134B
$437K 0.14%
2,404
-5
-0.2% -$949
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$432K 0.14%
7,874
-19
-0.2% -$1.18K
GIS icon
125
General Mills
GIS
$20.2B
$431K 0.14%
5,625
+54
+1% +$4.12K
3 4
5
6 7

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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.