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
SBSI icon
1376
Southside Bancshares
SBSI
$984M
$4.32K ﹤0.01%
120
-12
-9% -$426
TFSL icon
1377
TFS Financial
TFSL
$4.93B
$4.29K ﹤0.01%
+298
New +$4.07K
XAR icon
1378
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.29K ﹤0.01%
+39
New +$4.12K
LMAT icon
1379
LeMaitre Vascular
LMAT
$1.87B
$4.28K ﹤0.01%
93
+28
+43% +$1.31K
SUM
1380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.27K ﹤0.01%
+151
New +$4.16K
PLMR icon
1381
Palomar
PLMR
$3.37B
$4.25K ﹤0.01%
94
+15
+19% +$1.02K
SSNC icon
1382
SS&C Technologies
SSNC
$19.3B
$4.22K ﹤0.01%
81
+18
+29% +$912
CRVL icon
1383
CorVel
CRVL
$3.25B
$4.21K ﹤0.01%
87
– –
ANDE icon
1384
Andersons Inc
ANDE
$2.21B
$4.2K ﹤0.01%
120
– –
AFRM icon
1385
Affirm
AFRM
$26.2B
$4.19K ﹤0.01%
433
+224
+107% +$3.38K
MCW
1386
DELISTED
Mister Car Wash
MCW
$4.18K ﹤0.01%
453
+21
+5% +$195
HCSG icon
1387
Healthcare Services Group
HCSG
$1.45B
$4.16K ﹤0.01%
347
-54
-13% -$713
RDNT icon
1388
RadNet
RDNT
$6.08B
$4.16K ﹤0.01%
221
+61
+38% +$1.14K
PAHC icon
1389
Phibro Animal Health
PAHC
$1.38B
$4.14K ﹤0.01%
309
+299
+2,990% +$4.01K
XNCR icon
1390
Xencor
XNCR
$1.71B
$4.14K ﹤0.01%
159
-60
-27% -$1.68K
APOG icon
1391
Apogee Enterprises
APOG
$888M
$4.13K ﹤0.01%
93
– –
AR icon
1392
Antero Resources
AR
$11.3B
$4.12K ﹤0.01%
133
– –
GLPI icon
1393
Gaming and Leisure Properties
GLPI
$12.7B
$4.12K ﹤0.01%
79
– –
PRDO icon
1394
Perdoceo Education
PRDO
$1.99B
$4.11K ﹤0.01%
296
+90
+44% +$1.15K
Z icon
1395
Zillow
Z
$8.08B
$4.09K ﹤0.01%
127
+22
+21% +$729
RC
1396
Ready Capital
RC
$294M
$4.08K ﹤0.01%
366
-8
-2% -$96
NMIH icon
1397
NMI Holdings
NMIH
$3.42B
$4.08K ﹤0.01%
195
-14
-7% -$293
PLTR icon
1398
Palantir
PLTR
$430B
$4.06K ﹤0.01%
633
+214
+51% +$1.62K
TWNK
1399
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.06K ﹤0.01%
181
– –
PTON icon
1400
Peloton Interactive
PTON
$2.44B
$4.05K ﹤0.01%
510
+505
+10,100% +$4.84K
54 55
56
57 58

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.