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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
PFS icon
1226
Provident Financial Services
PFS
$3.26B
$6.28K ﹤0.01%
294
– –
JACK icon
1227
Jack in the Box
JACK
$358M
$6.28K ﹤0.01%
92
+11
+14% +$845
CALM icon
1228
Cal-Maine
CALM
$3.87B
$6.26K ﹤0.01%
115
– –
CTRE icon
1229
CareTrust REIT
CTRE
$9.18B
$6.26K ﹤0.01%
337
– –
PRI icon
1230
Primerica
PRI
$9.62B
$6.24K ﹤0.01%
+44
New +$6.13K
DISH
1231
DELISTED
DISH Network Corp.
DISH
$6.22K ﹤0.01%
443
-709
-62% -$10.5K
KD icon
1232
Kyndryl
KD
$3.04B
$6.18K ﹤0.01%
556
-466
-46% -$4.69K
BAM icon
1233
Brookfield Asset Management
BAM
$89.2B
$6.15K ﹤0.01%
+215
New +$6.47K
HSIC icon
1234
Henry Schein
HSIC
$10B
$6.15K ﹤0.01%
77
+43
+126% +$3.26K
PAAS icon
1235
Pan American Silver
PAAS
$19.9B
$6.14K ﹤0.01%
376
– –
EPAC icon
1236
Enerpac Tool Group
EPAC
$1.89B
$6.13K ﹤0.01%
241
– –
BOKF icon
1237
BOK Financial
BOKF
$8.85B
$6.12K ﹤0.01%
59
– –
LI icon
1238
Li Auto
LI
$12B
$6.12K ﹤0.01%
300
– –
NOV icon
1239
NOV
NOV
$7.36B
$6.08K ﹤0.01%
291
– –
GWH icon
1240
ESS Tech
GWH
$19.6M
$6.08K ﹤0.01%
+167
New +$8.56K
FCNCA icon
1241
First Citizens BancShares
FCNCA
$25.6B
$6.07K ﹤0.01%
8
– –
TRN icon
1242
Trinity Industries
TRN
$2.34B
$6.06K ﹤0.01%
205
– –
W icon
1243
Wayfair
W
$13.9B
$6.05K ﹤0.01%
184
+61
+50% +$2.13K
RAMP icon
1244
LiveRamp
RAMP
$2.31B
$6.05K ﹤0.01%
258
– –
BUD icon
1245
AB InBev
BUD
$158B
$6K ﹤0.01%
100
-262
-72% -$14.1K
SUPN icon
1246
Supernus Pharmaceuticals
SUPN
$2.74B
$5.99K ﹤0.01%
168
– –
ACA icon
1247
Arcosa
ACA
$7.12B
$5.98K ﹤0.01%
110
– –
WDFC icon
1248
WD-40
WDFC
$3.09B
$5.96K ﹤0.01%
37
+3
+9% +$500
UHAL.B icon
1249
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.94K ﹤0.01%
+108
New +$6.25K
COUP
1250
DELISTED
Coupa Software Incorporated
COUP
$5.94K ﹤0.01%
75
+33
+79% +$1.97K
48 49
50
51 52

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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.