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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
AZZ icon
1276
AZZ Inc
AZZ
$4.55B
$4K ﹤0.01%
100
+1
+1% +$42
BRKL
1277
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
379
+8
+2% +$106
CABO icon
1278
Cable One
CABO
$191M
$4K ﹤0.01%
5
+1
+25% +$1.23K
CAKE icon
1279
Cheesecake Factory
CAKE
$5.84B
$4K ﹤0.01%
146
+23
+19% +$698
CASH icon
1280
Pathward Financial
CASH
$1.78B
$4K ﹤0.01%
108
-9
-8% -$323
CFR icon
1281
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
30
– –
CIEN icon
1282
Ciena
CIEN
$61.2B
$4K ﹤0.01%
94
+79
+527% +$3.8K
COHR icon
1283
Coherent
COHR
$69.6B
$4K ﹤0.01%
123
+91
+284% +$4.36K
COHU icon
1284
Cohu
COHU
$2.66B
$4K ﹤0.01%
156
-4
-3% -$111
CRVL icon
1285
CorVel
CRVL
$3.17B
$4K ﹤0.01%
87
+6
+7% +$311
CSR
1286
Centerspace
CSR
$925M
$4K ﹤0.01%
57
+16
+39% +$1.27K
DFIN icon
1287
Donnelley Financial Solutions
DFIN
$1.17B
$4K ﹤0.01%
95
– –
DIA icon
1288
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4K ﹤0.01%
15
– –
EBS icon
1289
Emergent Biosolutions
EBS
$233M
$4K ﹤0.01%
214
+86
+67% +$2.39K
ELAN icon
1290
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
333
+305
+1,089% +$5.33K
EPAC icon
1291
Enerpac Tool Group
EPAC
$1.91B
$4K ﹤0.01%
241
+138
+134% +$2.68K
FICO icon
1292
Fair Isaac
FICO
$22.6B
$4K ﹤0.01%
9
– –
FIZZ icon
1293
National Beverage
FIZZ
$2.9B
$4K ﹤0.01%
97
+10
+11% +$500
FLGT icon
1294
Fulgent Genetics
FLGT
$515M
$4K ﹤0.01%
108
-38
-26% -$1.91K
FWONK icon
1295
Liberty Media Series C
FWONK
$26B
$4K ﹤0.01%
78
+5
+7% +$309
GDOT icon
1296
Green Dot
GDOT
$766M
$4K ﹤0.01%
221
-115
-34% -$2.65K
GNW icon
1297
Genworth Financial
GNW
$3.79B
$4K ﹤0.01%
1,117
-95
-8% -$383
GOVT icon
1298
iShares US Treasury Bond ETF
GOVT
$43.7B
$4K ﹤0.01%
168
– –
GPRE icon
1299
Green Plains
GPRE
$1.06B
$4K ﹤0.01%
143
+24
+20% +$811
GTY
1300
Getty Realty Corp
GTY
$2.04B
$4K ﹤0.01%
143
-19
-12% -$546
50 51
52
53 54

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SPC
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MB
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ACM
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COCM
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MRL
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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.