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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
NMIH icon
1226
NMI Holdings
NMIH
$3.38B
$5K ﹤0.01%
209
+48
+30% +$954
NOV icon
1227
NOV
NOV
$7.45B
$5K ﹤0.01%
291
+217
+293% +$3.65K
OGE icon
1228
OGE Energy
OGE
$9.69B
$5K ﹤0.01%
125
– –
OVV icon
1229
Ovintiv
OVV
$17.5B
$5K ﹤0.01%
+102
New +$4.87K
OXM icon
1230
Oxford Industries
OXM
$538M
$5K ﹤0.01%
56
– –
PATH icon
1231
UiPath
PATH
$7.91B
$5K ﹤0.01%
417
+244
+141% +$4.28K
PCRX icon
1232
Pacira BioSciences
PCRX
$945M
$5K ﹤0.01%
99
-36
-27% -$2K
PIPR icon
1233
Piper Sandler
PIPR
$5.34B
$5K ﹤0.01%
176
-40
-19% -$1.17K
PLAY icon
1234
Dave & Buster's
PLAY
$361M
$5K ﹤0.01%
149
-6
-4% -$224
PRGS icon
1235
Progress Software
PRGS
$1.79B
$5K ﹤0.01%
129
+37
+40% +$1.71K
PTC icon
1236
PTC
PTC
$16.1B
$5K ﹤0.01%
41
+9
+28% +$1.03K
RAMP icon
1237
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
258
+252
+4,200% +$5.83K
ROCK icon
1238
Gibraltar Industries
ROCK
$1.46B
$5K ﹤0.01%
115
+41
+55% +$1.75K
RWR icon
1239
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
60
– –
SBSI icon
1240
Southside Bancshares
SBSI
$979M
$5K ﹤0.01%
132
– –
SCI icon
1241
Service Corp International
SCI
$11.5B
$5K ﹤0.01%
79
– –
SKT icon
1242
Tanger
SKT
$4.42B
$5K ﹤0.01%
371
+41
+12% +$637
SPXC icon
1243
SPX Corp
SPXC
$10.9B
$5K ﹤0.01%
82
+1
+1% +$57
TDS icon
1244
Telephone and Data Systems
TDS
$3.82B
$5K ﹤0.01%
+382
New +$6.07K
TTGT icon
1245
TechTarget
TTGT
$265M
$5K ﹤0.01%
79
+8
+11% +$514
TYG
1246
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5K ﹤0.01%
176
+4
+2% +$131
UHS icon
1247
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
54
+28
+108% +$2.89K
USNA icon
1248
Usana Health Sciences
USNA
$250M
$5K ﹤0.01%
83
+50
+152% +$3.31K
VBTX
1249
DELISTED
Veritex Holdings
VBTX
$5K ﹤0.01%
172
-18
-9% -$545
WGO icon
1250
Winnebago Industries
WGO
$915M
$5K ﹤0.01%
92
+16
+21% +$929
48 49
50
51 52

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MB
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ACM
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COCM
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CC
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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.