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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
CVBF icon
1276
CVB Financial
CVBF
$4.08B
$5.59K ﹤0.01%
217
– –
PVH icon
1277
PVH
PVH
$3.77B
$5.58K ﹤0.01%
79
-36
-31% -$2.15K
IPI icon
1278
Intrepid Potash
IPI
$484M
$5.57K ﹤0.01%
193
– –
MEI icon
1279
Methode Electronics
MEI
$593M
$5.55K ﹤0.01%
125
– –
AKR icon
1280
Acadia Realty Trust
AKR
$2.86B
$5.54K ﹤0.01%
386
– –
APP icon
1281
Applovin
APP
$105B
$5.53K ﹤0.01%
525
+393
+298% +$5.76K
GEN icon
1282
Gen Digital
GEN
$17.7B
$5.49K ﹤0.01%
256
-19
-7% -$420
SCHL icon
1283
Scholastic
SCHL
$784M
$5.49K ﹤0.01%
139
– –
AIR icon
1284
AAR Corp
AIR
$5.77B
$5.48K ﹤0.01%
122
– –
HBI
1285
DELISTED
Hanesbrands
HBI
$5.46K ﹤0.01%
858
-1,216
-59% -$8.35K
HAFC icon
1286
Hanmi Financial
HAFC
$963M
$5.45K ﹤0.01%
220
– –
UNIT
1287
Uniti Group
UNIT
$2.38B
$5.44K ﹤0.01%
983
+836
+569% +$5.74K
GDOT icon
1288
Green Dot
GDOT
$770M
$5.39K ﹤0.01%
341
+120
+54% +$2.21K
FICO icon
1289
Fair Isaac
FICO
$24B
$5.39K ﹤0.01%
9
– –
SPXC icon
1290
SPX Corp
SPXC
$10.6B
$5.38K ﹤0.01%
82
– –
BRKL
1291
DELISTED
Brookline Bancorp
BRKL
$5.36K ﹤0.01%
379
– –
VRTS icon
1292
Virtus Investment Partners
VRTS
$1.14B
$5.36K ﹤0.01%
28
+2
+8% +$358
ALLY icon
1293
Ally Financial
ALLY
$13.6B
$5.31K ﹤0.01%
217
-26
-11% -$691
CHCO icon
1294
City Holding Co
CHCO
$2.08B
$5.31K ﹤0.01%
57
– –
SLVM icon
1295
Sylvamo
SLVM
$1.55B
$5.3K ﹤0.01%
109
-4
-4% -$192
AMPH icon
1296
Amphastar Pharmaceuticals
AMPH
$858M
$5.29K ﹤0.01%
189
+72
+62% +$2.09K
CTS icon
1297
CTS Corp
CTS
$1.79B
$5.28K ﹤0.01%
134
– –
PLAY icon
1298
Dave & Buster's
PLAY
$370M
$5.28K ﹤0.01%
149
– –
ROCK icon
1299
Gibraltar Industries
ROCK
$1.45B
$5.28K ﹤0.01%
115
– –
SLCA
1300
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.28K ﹤0.01%
422
– –
50 51
52
53 54

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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.