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
-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
WPM icon
1351
Wheaton Precious Metals
WPM
$61.3B
$4K ﹤0.01%
129
– –
XPER icon
1352
Xperi
XPER
$321M
$4K ﹤0.01%
+305
New +$7.47K
XPEV icon
1353
XPeng
XPEV
$11.2B
$4K ﹤0.01%
300
– –
ASTH icon
1354
Astrana Health
ASTH
$1.78B
$4K ﹤0.01%
105
+94
+855% +$4.3K
EXE
1355
Expand Energy Corp
EXE
$22.3B
$4K ﹤0.01%
+41
New +$3.85K
SWN
1356
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
633
-2,127
-77% -$14.7K
RPT
1357
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
514
+114
+29% +$1.12K
TWNK
1358
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
181
+105
+138% +$2.38K
ROCC
1359
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
130
-2
-2% -$70
RIDE
1360
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
147
– –
STOR
1361
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
127
– –
VIVO
1362
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
130
– –
AVLR
1363
DELISTED
Avalara, Inc.
AVLR
$4K ﹤0.01%
44
-1,516
-97% -$136K
VSTO
1364
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
160
+4
+3% +$114
ACM icon
1365
Aecom
ACM
$7.85B
$3K ﹤0.01%
48
– –
ADTN icon
1366
Adtran
ADTN
$665M
$3K ﹤0.01%
+139
New +$3.03K
ALGM icon
1367
Allegro MicroSystems
ALGM
$7.92B
$3K ﹤0.01%
144
+15
+12% +$348
OSG
1368
Octave Specialty Group
OSG
$210M
$3K ﹤0.01%
215
+8
+4% +$107
AMPH icon
1369
Amphastar Pharmaceuticals
AMPH
$850M
$3K ﹤0.01%
117
– –
AN icon
1370
AutoNation
AN
$6.9B
$3K ﹤0.01%
34
+3
+10% +$352
APP icon
1371
Applovin
APP
$102B
$3K ﹤0.01%
+132
New +$3.94K
ASIX icon
1372
AdvanSix
ASIX
$427M
$3K ﹤0.01%
86
+74
+617% +$2.66K
DCH
1373
Dauch Corp
DCH
$1.61B
$3K ﹤0.01%
408
+24
+6% +$216
BANC icon
1374
Banc of California
BANC
$3.1B
$3K ﹤0.01%
187
-12
-6% -$209
BFS
1375
Saul Centers
BFS
$850M
$3K ﹤0.01%
73
-4
-5% -$184
53 54
55
56 57

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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

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.