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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
CLH icon
1251
Clean Harbors
CLH
$16.9B
$5.93K ﹤0.01%
52
+50
+2,500% +$5.84K
LXP icon
1252
LXP Industrial Trust
LXP
$3.58B
$5.93K ﹤0.01%
118
+21
+22% +$1.05K
VFMO icon
1253
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$5.93K ﹤0.01%
52
+19
+58% +$2.2K
QURE icon
1254
uniQure
QURE
$3.26B
$5.92K ﹤0.01%
261
– –
GNW icon
1255
Genworth Financial
GNW
$3.77B
$5.91K ﹤0.01%
1,117
– –
RS icon
1256
Reliance Steel & Aluminium
RS
$21.7B
$5.87K ﹤0.01%
29
+2
+7% +$398
LNN icon
1257
Lindsay Corp
LNN
$1.17B
$5.86K ﹤0.01%
36
– –
CRNC icon
1258
Cerence
CRNC
$389M
$5.84K ﹤0.01%
315
+94
+43% +$1.61K
ZS icon
1259
Zscaler
ZS
$30.4B
$5.82K ﹤0.01%
52
-10
-16% -$1.36K
WDS icon
1260
Woodside Energy
WDS
$43.3B
$5.79K ﹤0.01%
+239
New +$5.67K
BOOT icon
1261
Boot Barn
BOOT
$4.92B
$5.75K ﹤0.01%
92
+4
+5% +$240
SCL icon
1262
Stepan Co
SCL
$1.48B
$5.75K ﹤0.01%
54
+17
+46% +$1.78K
SCI icon
1263
Service Corp International
SCI
$11.3B
$5.74K ﹤0.01%
83
+4
+5% +$266
PIPR icon
1264
Piper Sandler
PIPR
$5.54B
$5.73K ﹤0.01%
176
– –
GXO icon
1265
GXO Logistics
GXO
$5.56B
$5.72K ﹤0.01%
134
+15
+13% +$602
UGI icon
1266
UGI
UGI
$7.56B
$5.71K ﹤0.01%
154
+110
+250% +$3.98K
CCOI icon
1267
Cogent Communications
CCOI
$530M
$5.71K ﹤0.01%
100
+5
+5% +$274
TNET icon
1268
TriNet
TNET
$3.22B
$5.7K ﹤0.01%
+84
New +$5.79K
NWL icon
1269
Newell Brands
NWL
$2.63B
$5.68K ﹤0.01%
434
-581
-57% -$7.94K
RIVN icon
1270
Rivian
RIVN
$22.9B
$5.68K ﹤0.01%
308
-36
-10% -$1.06K
CPRI icon
1271
Capri Holdings
CPRI
$1.77B
$5.67K ﹤0.01%
99
+31
+46% +$1.57K
OGE icon
1272
OGE Energy
OGE
$9.71B
$5.66K ﹤0.01%
143
+18
+14% +$683
UFOX
1273
Defiance Space and Connective Tech ETF
UFOX
$922M
$5.65K ﹤0.01%
189
-720
-79% -$21.7K
S icon
1274
SentinelOne
S
$8.17B
$5.6K ﹤0.01%
384
+350
+1,029% +$6.48K
MTRN icon
1275
Materion
MTRN
$5.88B
$5.6K ﹤0.01%
64
– –
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 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.