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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
PGR icon
101
Progressive
PGR
$124B
$612K 0.18%
4,717
+210
+5% +$26.6K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$597K 0.17%
8,952
+1,078
+14% +$68.2K
MMM icon
103
3M
MMM
$94.4B
$591K 0.17%
5,896
-180
-3% -$18.4K
LMT icon
104
Lockheed Martin
LMT
$137B
$580K 0.17%
1,193
-29
-2% -$13.5K
SPGI icon
105
S&P Global
SPGI
$121B
$572K 0.16%
1,707
-30
-2% -$9.89K
MO icon
106
Altria Group
MO
$108B
$570K 0.16%
12,480
+885
+8% +$40.1K
BA icon
107
Boeing
BA
$185B
$568K 0.16%
2,983
+561
+23% +$91.8K
UPS icon
108
United Parcel Service
UPS
$88.7B
$562K 0.16%
3,233
-112
-3% -$19.4K
CASS icon
109
Cass Information Systems
CASS
$740M
$561K 0.16%
12,246
+200
+2% +$8.37K
NSC icon
110
Norfolk Southern
NSC
$75.3B
$557K 0.16%
2,262
+7
+0.3% +$1.66K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$552K 0.16%
9,429
-594
-6% -$35.7K
BND icon
112
Vanguard Total Bond Market
BND
$161B
$551K 0.16%
7,668
+1,986
+35% +$142K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$546K 0.16%
992
+106
+12% +$56.2K
CSX icon
114
CSX Corp
CSX
$92.9B
$539K 0.16%
17,384
+856
+5% +$25.7K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$528K 0.15%
6,814
-391
-5% -$30.1K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$528K 0.15%
2,876
+628
+28% +$116K
CB icon
117
Chubb
CB
$134B
$527K 0.15%
2,390
-14
-0.6% -$2.91K
GIS icon
118
General Mills
GIS
$20.1B
$522K 0.15%
6,226
+601
+11% +$48.9K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$517K 0.15%
8,383
-185
-2% -$10.9K
MDT icon
120
Medtronic
MDT
$115B
$485K 0.14%
6,234
-520
-8% -$42.1K
INTC icon
121
Intel
INTC
$490B
$482K 0.14%
18,232
+1,952
+12% +$54.2K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.4B
$480K 0.14%
31,893
-87
-0.3% -$1.32K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$476K 0.14%
9,336
+812
+10% +$41.4K
MS icon
124
Morgan Stanley
MS
$339B
$475K 0.14%
5,583
+279
+5% +$23.8K
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$470K 0.14%
19,363
+9,784
+102% +$238K
3 4
5
6 7

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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.