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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
JAZZ icon
1351
Jazz Pharmaceuticals
JAZZ
$16B
$4.62K ﹤0.01%
29
+2
+7% +$293
HCC icon
1352
Warrior Met Coal
HCC
$4.98B
$4.61K ﹤0.01%
133
– –
CPF icon
1353
Central Pacific Financial
CPF
$1B
$4.6K ﹤0.01%
227
– –
JOE icon
1354
St. Joe Company
JOE
$3.89B
$4.6K ﹤0.01%
119
– –
SSP icon
1355
E.W. Scripps
SSP
$310M
$4.59K ﹤0.01%
348
– –
PGTI
1356
DELISTED
PGT, Inc.
PGTI
$4.56K ﹤0.01%
254
– –
JBSS icon
1357
John B. Sanfilippo & Son
JBSS
$1.01B
$4.55K ﹤0.01%
56
– –
STOR
1358
DELISTED
STORE Capital Corporation
STOR
$4.55K ﹤0.01%
142
+15
+12% +$476
IPAR icon
1359
Interparfums
IPAR
$3.7B
$4.54K ﹤0.01%
47
– –
VST icon
1360
Vistra
VST
$49.1B
$4.52K ﹤0.01%
195
– –
CCK icon
1361
Crown Holdings
CCK
$12.9B
$4.52K ﹤0.01%
55
+30
+120% +$2.39K
HRMY icon
1362
Harmony Biosciences
HRMY
$2.24B
$4.52K ﹤0.01%
82
– –
ALGT icon
1363
Allegiant Air
ALGT
$2.36B
$4.49K ﹤0.01%
66
+34
+106% +$2.48K
PCRX icon
1364
Pacira BioSciences
PCRX
$924M
$4.48K ﹤0.01%
116
+17
+17% +$827
MGPI icon
1365
MGP Ingredients
MGPI
$389M
$4.47K ﹤0.01%
42
– –
FYBR
1366
DELISTED
Frontier Communications
FYBR
$4.46K ﹤0.01%
175
-112
-39% -$2.69K
FCEL icon
1367
FuelCell Energy
FCEL
$1.63B
$4.45K ﹤0.01%
53
– –
PDM
1368
Piedmont Realty Trust
PDM
$1.2B
$4.41K ﹤0.01%
+481
New +$4.75K
SPNT icon
1369
SiriusPoint
SPNT
$2.7B
$4.4K ﹤0.01%
745
– –
CUBI icon
1370
Customers Bancorp
CUBI
$2.82B
$4.36K ﹤0.01%
154
– –
FNF icon
1371
Fidelity National Financial
FNF
$13.1B
$4.36K ﹤0.01%
116
+43
+59% +$1.61K
GPRE icon
1372
Green Plains
GPRE
$1.09B
$4.36K ﹤0.01%
143
– –
RBLX icon
1373
Roblox
RBLX
$27.1B
$4.33K ﹤0.01%
152
+40
+36% +$1.41K
SMG icon
1374
ScottsMiracle-Gro
SMG
$3.59B
$4.33K ﹤0.01%
89
+49
+123% +$2.45K
ALGM icon
1375
Allegro MicroSystems
ALGM
$8.23B
$4.32K ﹤0.01%
144
– –
53 54
55
56 57

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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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RCM
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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.