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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
PLAB icon
1401
Photronics
PLAB
$1.97B
$4.04K ﹤0.01%
240
– –
HDB icon
1402
HDFC Bank
HDB
$119B
$4.04K ﹤0.01%
+118
New +$3.83K
DBEF icon
1403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$4.03K ﹤0.01%
+125
New +$4.4K
KALU icon
1404
Kaiser Aluminum
KALU
$2.99B
$4.03K ﹤0.01%
53
– –
BYND icon
1405
Beyond Meat
BYND
$210M
$4.03K ﹤0.01%
327
-330
-50% -$4.6K
GKOS icon
1406
Glaukos
GKOS
$11.2B
$4.02K ﹤0.01%
92
-39
-30% -$1.92K
CFR icon
1407
Cullen/Frost Bankers
CFR
$10.5B
$4.01K ﹤0.01%
30
– –
OLPX
1408
DELISTED
Olaplex Holdings
OLPX
$4.01K ﹤0.01%
769
+700
+1,014% +$4.16K
VSTO
1409
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
164
+4
+3% +$105
ADUS icon
1410
Addus HomeCare
ADUS
$2.2B
$3.98K ﹤0.01%
40
– –
UNVR
1411
DELISTED
Univar Solutions Inc.
UNVR
$3.98K ﹤0.01%
125
– –
SHLS icon
1412
Shoals Technologies Group
SHLS
$1.37B
$3.97K ﹤0.01%
161
– –
SKYW icon
1413
Skywest
SKYW
$4.21B
$3.96K ﹤0.01%
240
-15
-6% -$263
ACH
1414
Accendra Health
ACH
$84.6M
$3.94K ﹤0.01%
202
-540
-73% -$10.5K
SWN
1415
DELISTED
Southwestern Energy Company
SWN
$3.94K ﹤0.01%
674
+41
+6% +$270
QS icon
1416
QuantumScape Corp
QS
$3.79B
$3.94K ﹤0.01%
+695
New +$5.15K
TXG icon
1417
10x Genomics
TXG
$7.58B
$3.94K ﹤0.01%
108
+20
+23% +$654
POOL icon
1418
Pool Corp
POOL
$7.29B
$3.93K ﹤0.01%
13
+10
+333% +$3.17K
LPSN icon
1419
LivePerson
LPSN
$35.9M
$3.92K ﹤0.01%
26
– –
FUTY icon
1420
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.92K ﹤0.01%
86
+74
+617% +$3.26K
THC icon
1421
Tenet Healthcare
THC
$21.5B
$3.9K ﹤0.01%
80
+44
+122% +$2.03K
WT icon
1422
WisdomTree
WT
$3.44B
$3.89K ﹤0.01%
714
– –
LCID icon
1423
Lucid Motors
LCID
$2.54B
$3.89K ﹤0.01%
57
+31
+119% +$3.41K
ARNC
1424
DELISTED
Arconic Corporation
ARNC
$3.87K ﹤0.01%
183
+84
+85% +$1.76K
WOLF icon
1425
Wolfspeed
WOLF
$1.64B
$3.87K ﹤0.01%
56
-181
-76% -$16K
55 56
57
58 59

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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.