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
BG icon
1376
Bunge Global
BG
$21.5B
$3K ﹤0.01%
31
+17
+121% +$1.58K
BILL icon
1377
BILL Holdings
BILL
$4.85B
$3K ﹤0.01%
25
+7
+39% +$1.01K
BKE icon
1378
Buckle
BKE
$2.33B
$3K ﹤0.01%
98
+3
+3% +$94
BLMN icon
1379
Bloomin' Brands
BLMN
$975M
$3K ﹤0.01%
175
-37
-17% -$735
CAL icon
1380
Caleres
CAL
$455M
$3K ﹤0.01%
137
– –
CCSI icon
1381
Consensus Cloud Solutions
CCSI
$695M
$3K ﹤0.01%
55
+53
+2,650% +$2.73K
CENTA icon
1382
Central Garden & Pet Co Class A
CENTA
$2.43B
$3K ﹤0.01%
113
+3
+3% +$94
CHEF icon
1383
Chefs' Warehouse
CHEF
$4.53B
$3K ﹤0.01%
100
– –
CLDT
1384
Chatham Lodging
CLDT
$590M
$3K ﹤0.01%
279
+24
+9% +$289
CLF icon
1385
Cleveland-Cliffs
CLF
$6.99B
$3K ﹤0.01%
251
-150
-37% -$2.5K
CLVT icon
1386
Clarivate
CLVT
$1.19B
$3K ﹤0.01%
343
+277
+420% +$3.51K
CPRI icon
1387
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
68
– –
CRNC icon
1388
Cerence
CRNC
$391M
$3K ﹤0.01%
221
-57
-21% -$1.28K
CUBE icon
1389
CubeSmart
CUBE
$9.28B
$3K ﹤0.01%
85
– –
CWH icon
1390
Camping World
CWH
$659M
$3K ﹤0.01%
100
– –
DDD icon
1391
3D Systems Corp
DDD
$603M
$3K ﹤0.01%
351
-169
-33% -$1.74K
DIN icon
1392
Dine Brands
DIN
$462M
$3K ﹤0.01%
47
– –
ENTA icon
1393
Enanta Pharmaceuticals
ENTA
$393M
$3K ﹤0.01%
59
+57
+2,850% +$3.33K
ENVA icon
1394
Enova International
ENVA
$6.48B
$3K ﹤0.01%
94
+50
+114% +$1.68K
ESPR
1395
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
400
– –
EZPW icon
1396
Ezcorp Inc
EZPW
$1.78B
$3K ﹤0.01%
449
+12
+3% +$99
FFBC icon
1397
First Financial Bancorp
FFBC
$3.58B
$3K ﹤0.01%
123
+5
+4% +$108
FNF icon
1398
Fidelity National Financial
FNF
$12.8B
$3K ﹤0.01%
73
– –
FXI icon
1399
iShares China Large-Cap ETF
FXI
$4.2B
$3K ﹤0.01%
125
– –
GBX icon
1400
The Greenbrier Companies
GBX
$1.41B
$3K ﹤0.01%
114
-7
-6% -$211
54 55
56
57 58

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.