We are live on ! Find out more
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
ECPG icon
1326
Encore Capital Group
ECPG
$2.15B
$4.94K ﹤0.01%
103
– –
LAD icon
1327
Lithia Motors
LAD
$8.32B
$4.91K ﹤0.01%
24
-8
-25% -$1.71K
WEX icon
1328
WEX
WEX
$6.78B
$4.91K ﹤0.01%
30
– –
CMP icon
1329
Compass Minerals
CMP
$1.1B
$4.88K ﹤0.01%
119
– –
PRA
1330
DELISTED
ProAssurance
PRA
$4.87K ﹤0.01%
279
-26
-9% -$512
HLIT icon
1331
Harmonic Inc
HLIT
$1.42B
$4.86K ﹤0.01%
371
– –
ELME
1332
Elme Communities
ELME
$144M
$4.86K ﹤0.01%
273
-120
-31% -$2.21K
DORM icon
1333
Dorman Products
DORM
$3.95B
$4.85K ﹤0.01%
60
+31
+107% +$2.63K
WGO icon
1334
Winnebago Industries
WGO
$921M
$4.85K ﹤0.01%
92
– –
NBHC icon
1335
National Bank Holdings
NBHC
$1.94B
$4.84K ﹤0.01%
115
– –
ROKU icon
1336
Roku
ROKU
$22.9B
$4.8K ﹤0.01%
118
-26
-18% -$1.36K
STC icon
1337
Stewart Information Services
STC
$2.07B
$4.79K ﹤0.01%
112
+64
+133% +$2.68K
XHR
1338
Xenia Hotels & Resorts
XHR
$1.76B
$4.78K ﹤0.01%
363
– –
ACM icon
1339
Aecom
ACM
$8.19B
$4.76K ﹤0.01%
56
+8
+17% +$629
VKI icon
1340
Invesco Advantage Municipal Income Trust II
VKI
$403M
$4.74K ﹤0.01%
552
+8
+1% +$67
HE icon
1341
Hawaiian Electric Industries
HE
$2.04B
$4.73K ﹤0.01%
113
– –
SGOL icon
1342
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$4.72K ﹤0.01%
270
-1,470
-84% -$24.4K
EXEL icon
1343
Exelixis
EXEL
$12.5B
$4.72K ﹤0.01%
294
+274
+1,370% +$4.47K
ANIK icon
1344
Anika Therapeutics
ANIK
$283M
$4.71K ﹤0.01%
159
– –
RIO icon
1345
Rio Tinto
RIO
$160B
$4.7K ﹤0.01%
66
+53
+408% +$3.33K
CNR
1346
Core Natural Resources Inc
CNR
$4.64B
$4.68K ﹤0.01%
72
-6
-8% -$405
SABR icon
1347
Sabre
SABR
$892M
$4.67K ﹤0.01%
+755
New +$4.21K
CASH icon
1348
Pathward Financial
CASH
$1.79B
$4.65K ﹤0.01%
108
– –
XPO icon
1349
XPO
XPO
$24.7B
$4.63K ﹤0.01%
139
-112
-45% -$3.77K
MLKN icon
1350
MillerKnoll
MLKN
$1.62B
$4.62K ﹤0.01%
+220
New +$4.4K
52 53
54
55 56

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.