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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
GVA icon
1301
Granite Construction
GVA
$5.52B
$4K ﹤0.01%
148
+4
+3% +$118
HCC icon
1302
Warrior Met Coal
HCC
$5.11B
$4K ﹤0.01%
133
– –
HE icon
1303
Hawaiian Electric Industries
HE
$2.06B
$4K ﹤0.01%
113
– –
HMN icon
1304
Horace Mann Educators
HMN
$2.09B
$4K ﹤0.01%
100
+57
+133% +$2.05K
HRMY icon
1305
Harmony Biosciences
HRMY
$2.32B
$4K ﹤0.01%
82
+40
+95% +$1.95K
HUN icon
1306
Huntsman Corp
HUN
$1.78B
$4K ﹤0.01%
142
+25
+21% +$703
ILPT
1307
Industrial Logistics Properties Trust
ILPT
$605M
$4K ﹤0.01%
691
+670
+3,190% +$6.06K
IPAR icon
1308
Interparfums
IPAR
$3.78B
$4K ﹤0.01%
47
+36
+327% +$2.85K
JAZZ icon
1309
Jazz Pharmaceuticals
JAZZ
$16.2B
$4K ﹤0.01%
27
– –
JBSS icon
1310
John B. Sanfilippo & Son
JBSS
$989M
$4K ﹤0.01%
56
-1
-2% -$76
JOE icon
1311
St. Joe Company
JOE
$3.87B
$4K ﹤0.01%
119
+30
+34% +$1.16K
LCID icon
1312
Lucid Motors
LCID
$2.58B
$4K ﹤0.01%
26
+1
+4% +$173
LEN.B icon
1313
Lennar Class B
LEN.B
$20.1B
$4K ﹤0.01%
73
+40
+121% +$2.43K
LGND icon
1314
Ligand Pharmaceuticals
LGND
$5.85B
$4K ﹤0.01%
79
+13
+20% +$764
LPSN icon
1315
LivePerson
LPSN
$34.1M
$4K ﹤0.01%
26
+24
+1,200% +$4.6K
LXP icon
1316
LXP Industrial Trust
LXP
$3.58B
$4K ﹤0.01%
97
-121
-56% -$6.29K
LYFT icon
1317
Lyft
LYFT
$6.28B
$4K ﹤0.01%
323
+302
+1,438% +$4.65K
MASI
1318
DELISTED
Masimo
MASI
$4K ﹤0.01%
27
-6
-18% -$877
MCW
1319
DELISTED
Mister Car Wash
MCW
$4K ﹤0.01%
+432
New +$4.64K
MGPI icon
1320
MGP Ingredients
MGPI
$381M
$4K ﹤0.01%
42
– –
NBHC icon
1321
National Bank Holdings
NBHC
$1.92B
$4K ﹤0.01%
115
– –
NWS icon
1322
News Corp Class B
NWS
$17.7B
$4K ﹤0.01%
242
-32
-12% -$546
OII icon
1323
Oceaneering
OII
$5.08B
$4K ﹤0.01%
491
– –
OLLI icon
1324
Ollie's Bargain Outlet
OLLI
$4.73B
$4K ﹤0.01%
77
– –
PLAB icon
1325
Photronics
PLAB
$1.97B
$4K ﹤0.01%
240
+8
+3% +$157
51 52
53
54 55

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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.