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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
PRG icon
1326
PROG Holdings
PRG
$1.64B
$4K ﹤0.01%
238
+106
+80% +$1.99K
QURE icon
1327
uniQure
QURE
$3.13B
$4K ﹤0.01%
261
+124
+91% +$2.61K
RBLX icon
1328
Roblox
RBLX
$25.4B
$4K ﹤0.01%
112
+55
+96% +$2.27K
RC
1329
Ready Capital
RC
$289M
$4K ﹤0.01%
374
+293
+362% +$3.79K
RCUS icon
1330
Arcus Biosciences
RCUS
$3.69B
$4K ﹤0.01%
163
+77
+90% +$2.04K
REXR icon
1331
Rexford Industrial Realty
REXR
$8.11B
$4K ﹤0.01%
74
– –
RHI icon
1332
Robert Half
RHI
$4.25B
$4K ﹤0.01%
48
-7
-13% -$547
RS icon
1333
Reliance Steel & Aluminium
RS
$21.8B
$4K ﹤0.01%
27
– –
SAFE
1334
Safehold
SAFE
$1.09B
$4K ﹤0.01%
87
+13
+18% +$903
SCHL icon
1335
Scholastic
SCHL
$792M
$4K ﹤0.01%
139
-9
-6% -$375
SKYW icon
1336
Skywest
SKYW
$4.16B
$4K ﹤0.01%
255
+145
+132% +$3.07K
SLVM icon
1337
Sylvamo
SLVM
$1.53B
$4K ﹤0.01%
113
-27
-19% -$1.02K
SPNT icon
1338
SiriusPoint
SPNT
$2.66B
$4K ﹤0.01%
745
+723
+3,286% +$3.36K
SSP icon
1339
E.W. Scripps
SSP
$314M
$4K ﹤0.01%
348
+97
+39% +$1.37K
SXI icon
1340
Standex International
SXI
$4B
$4K ﹤0.01%
50
+2
+4% +$179
TEVA icon
1341
Teva Pharmaceuticals
TEVA
$42.8B
$4K ﹤0.01%
500
-500
-50% -$4.42K
TOL icon
1342
Toll Brothers
TOL
$13.9B
$4K ﹤0.01%
80
-287
-78% -$13.3K
TRN icon
1343
Trinity Industries
TRN
$2.3B
$4K ﹤0.01%
205
+194
+1,764% +$4.75K
VDC icon
1344
Vanguard Consumer Staples ETF
VDC
$7.96B
$4K ﹤0.01%
21
– –
VECO icon
1345
Veeco
VECO
$3.26B
$4K ﹤0.01%
196
+31
+19% +$634
VKI icon
1346
Invesco Advantage Municipal Income Trust II
VKI
$398M
$4K ﹤0.01%
544
+8
+1% +$73
VRTS icon
1347
Virtus Investment Partners
VRTS
$1.12B
$4K ﹤0.01%
26
-8
-24% -$1.53K
VST icon
1348
Vistra
VST
$49.2B
$4K ﹤0.01%
195
– –
W icon
1349
Wayfair
W
$14.1B
$4K ﹤0.01%
123
+8
+7% +$423
WEX icon
1350
WEX
WEX
$6.48B
$4K ﹤0.01%
30
+2
+7% +$314
52 53
54
55 56

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HCS
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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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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.