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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
WSFS icon
1251
WSFS Financial
WSFS
$4.15B
$5K ﹤0.01%
117
+43
+58% +$2.01K
WYNN icon
1252
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
80
+33
+70% +$2.06K
XHR
1253
Xenia Hotels & Resorts
XHR
$1.73B
$5K ﹤0.01%
363
– –
XLRE icon
1254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
130
+1
+0.8% +$42
CNR
1255
Core Natural Resources Inc
CNR
$4.71B
$5K ﹤0.01%
78
+18
+30% +$1.14K
SLCA
1256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
422
– –
PGTI
1257
DELISTED
PGT, Inc.
PGTI
$5K ﹤0.01%
254
– –
VRTV
1258
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
50
– –
LSI
1259
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
46
– –
HZNP
1260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
87
-185
-68% -$12.9K
FBC
1261
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
146
– –
ADUS icon
1262
Addus HomeCare
ADUS
$2.2B
$4K ﹤0.01%
40
-1
-2% -$92
AFRM icon
1263
Affirm
AFRM
$24.6B
$4K ﹤0.01%
209
+119
+132% +$3.11K
AGYS icon
1264
Agilysys
AGYS
$3.03B
$4K ﹤0.01%
65
– –
AIR icon
1265
AAR Corp
AIR
$5.96B
$4K ﹤0.01%
122
+9
+8% +$383
AMH icon
1266
American Homes 4 Rent
AMH
$12.2B
$4K ﹤0.01%
109
-13
-11% -$470
ANDE icon
1267
Andersons Inc
ANDE
$2.23B
$4K ﹤0.01%
120
– –
ANIK icon
1268
Anika Therapeutics
ANIK
$295M
$4K ﹤0.01%
159
– –
ANGO icon
1269
AngioDynamics
ANGO
$651M
$4K ﹤0.01%
189
– –
APOG icon
1270
Apogee Enterprises
APOG
$897M
$4K ﹤0.01%
93
– –
AR icon
1271
Antero Resources
AR
$11.5B
$4K ﹤0.01%
+133
New +$4.91K
CVSA
1272
Covista Inc
CVSA
$4.36B
$4K ﹤0.01%
113
– –
OPTU
1273
Optimum Communications Inc
OPTU
$227M
$4K ﹤0.01%
+759
New +$7.27K
AVES icon
1274
Avantis Emerging Markets Value ETF
AVES
$1.5B
$4K ﹤0.01%
+115
New +$4.77K
AYI icon
1275
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
26
– –
49 50
51
52 53

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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 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.