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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
UMPQ
1301
DELISTED
Umpqua Holdings Corp
UMPQ
$5.27K ﹤0.01%
295
-1,480
-83% -$27.9K
ROCC
1302
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.26K ﹤0.01%
130
– –
AZTA icon
1303
Azenta
AZTA
$1.49B
$5.24K ﹤0.01%
90
+83
+1,186% +$4.25K
RWR icon
1304
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.23K ﹤0.01%
60
– –
ALNY icon
1305
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.23K ﹤0.01%
22
– –
CACC icon
1306
Credit Acceptance
CACC
$6.05B
$5.22K ﹤0.01%
+11
New +$5.05K
EPR icon
1307
EPR Properties
EPR
$4.73B
$5.21K ﹤0.01%
138
– –
HHH icon
1308
Howard Hughes
HHH
$4.04B
$5.2K ﹤0.01%
71
+43
+154% +$2.74K
GVA icon
1309
Granite Construction
GVA
$5.41B
$5.19K ﹤0.01%
148
– –
BLD
1310
DELISTED
TopBuild
BLD
$5.16K ﹤0.01%
33
+25
+313% +$3.98K
RPT
1311
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5.16K ﹤0.01%
514
– –
LEN.B icon
1312
Lennar Class B
LEN.B
$20.7B
$5.16K ﹤0.01%
73
– –
AGYS icon
1313
Agilysys
AGYS
$3.25B
$5.14K ﹤0.01%
65
– –
SXI icon
1314
Standex International
SXI
$3.97B
$5.12K ﹤0.01%
50
– –
TYG
1315
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.09K ﹤0.01%
160
-16
-9% -$519
MKSI icon
1316
MKS Inc
MKSI
$20.7B
$5.08K ﹤0.01%
60
-55
-48% -$4.41K
WPM icon
1317
Wheaton Precious Metals
WPM
$59.9B
$5.04K ﹤0.01%
129
– –
VOD icon
1318
Vodafone
VOD
$37.5B
$5.04K ﹤0.01%
+498
New +$5.59K
WSFS icon
1319
WSFS Financial
WSFS
$4.17B
$5.03K ﹤0.01%
111
-6
-5% -$282
COHU icon
1320
Cohu
COHU
$2.76B
$5K ﹤0.01%
156
– –
NET icon
1321
Cloudflare
NET
$118B
$4.97K ﹤0.01%
110
-60
-35% -$2.97K
DIA icon
1322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.97K ﹤0.01%
15
– –
OVV icon
1323
Ovintiv
OVV
$17.2B
$4.97K ﹤0.01%
98
-4
-4% -$209
FLDR icon
1324
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.95K ﹤0.01%
+100
New +$4.94K
AGR
1325
DELISTED
Avangrid, Inc.
AGR
$4.94K ﹤0.01%
+115
New +$4.76K
51 52
53
54 55

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MB
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COCM
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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.