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
GCO icon
1401
Genesco
GCO
$391M
$3K ﹤0.01%
68
+10
+17% +$534
GEO icon
1402
The GEO Group
GEO
$4.14B
$3K ﹤0.01%
349
– –
GFF icon
1403
Griffon
GFF
$4.75B
$3K ﹤0.01%
104
– –
GH icon
1404
Guardant Health
GH
$22.2B
$3K ﹤0.01%
62
– –
GLPI icon
1405
Gaming and Leisure Properties
GLPI
$12.5B
$3K ﹤0.01%
79
– –
H icon
1406
Hyatt Hotels
H
$16.8B
$3K ﹤0.01%
40
– –
HEI.A icon
1407
HEICO Corp Class A
HEI.A
$38B
$3K ﹤0.01%
28
+14
+100% +$1.69K
MCHB
1408
Mechanics Bancorp
MCHB
$3.8B
$3K ﹤0.01%
102
-3
-3% -$106
HOOD icon
1409
Robinhood
HOOD
$85.3B
$3K ﹤0.01%
295
– –
HUBS icon
1410
HubSpot
HUBS
$10.5B
$3K ﹤0.01%
+11
New +$3.49K
HZO icon
1411
MarineMax
HZO
$1.15B
$3K ﹤0.01%
86
-5
-5% -$187
INN
1412
Summit Hotel Properties
INN
$655M
$3K ﹤0.01%
429
– –
INVA icon
1413
Innoviva
INVA
$1.5B
$3K ﹤0.01%
241
+8
+3% +$110
IONS icon
1414
Ionis Pharmaceuticals
IONS
$9.39B
$3K ﹤0.01%
62
– –
ISCV icon
1415
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$3K ﹤0.01%
72
– –
JBL icon
1416
Jabil
JBL
$38.4B
$3K ﹤0.01%
44
+19
+76% +$1.1K
JLL icon
1417
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
18
+12
+200% +$2.09K
JYNT icon
1418
The Joint Corp
JYNT
$123M
$3K ﹤0.01%
169
+2
+1% +$36
KALU icon
1419
Kaiser Aluminum
KALU
$3.1B
$3K ﹤0.01%
53
– –
KRC icon
1420
Kilroy Realty
KRC
$4.22B
$3K ﹤0.01%
63
+21
+50% +$1.06K
LECO icon
1421
Lincoln Electric
LECO
$15.6B
$3K ﹤0.01%
25
– –
LKFN icon
1422
Lakeland Financial Corp
LKFN
$1.55B
$3K ﹤0.01%
40
+3
+8% +$224
LMAT icon
1423
LeMaitre Vascular
LMAT
$1.88B
$3K ﹤0.01%
65
– –
LPLA icon
1424
LPL Financial
LPLA
$29.7B
$3K ﹤0.01%
14
– –
LTC
1425
LTC Properties
LTC
$2.09B
$3K ﹤0.01%
75
+11
+17% +$458
55 56
57
58 59

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.