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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
-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
MCRI icon
1426
Monarch Casino & Resort
MCRI
$2.22B
$3K ﹤0.01%
48
+2
+4% +$123
MHO icon
1427
M/I Homes
MHO
$3.82B
$3K ﹤0.01%
70
-69
-50% -$2.98K
MNRO icon
1428
Monro
MNRO
$359M
$3K ﹤0.01%
69
-6
-8% -$284
MODV
1429
DELISTED
ModivCare
MODV
$3K ﹤0.01%
33
-4
-11% -$414
MSEX icon
1430
Middlesex Water
MSEX
$1.1B
$3K ﹤0.01%
+34
New +$3.04K
NIO icon
1431
NIO
NIO
$11.4B
$3K ﹤0.01%
200
– –
NLY icon
1432
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
161
+24
+18% +$605
NVCR icon
1433
NovoCure
NVCR
$2.05B
$3K ﹤0.01%
46
-4
-8% -$312
NX icon
1434
Quanex
NX
$1B
$3K ﹤0.01%
139
-71
-34% -$1.61K
NXRT
1435
NexPoint Residential Trust
NXRT
$631M
$3K ﹤0.01%
66
+20
+43% +$1.15K
ADAM
1436
Adamas Trust
ADAM
$913M
$3K ﹤0.01%
314
– –
ONL
1437
Orion Office REIT
ONL
$161M
$3K ﹤0.01%
366
+29
+9% +$297
PATK icon
1438
Patrick Industries
PATK
$2.79B
$3K ﹤0.01%
89
-13
-13% -$473
PBH icon
1439
Prestige Consumer Healthcare
PBH
$2.48B
$3K ﹤0.01%
55
-42
-43% -$2.33K
PCG icon
1440
PG&E
PCG
$38.3B
$3K ﹤0.01%
249
-175
-41% -$2.05K
PLTR icon
1441
Palantir
PLTR
$411B
$3K ﹤0.01%
419
-22
-5% -$196
PLUS icon
1442
ePlus
PLUS
$2.32B
$3K ﹤0.01%
76
+31
+69% +$1.52K
RDNT icon
1443
RadNet
RDNT
$6.06B
$3K ﹤0.01%
160
– –
RGP icon
1444
Resources Connection
RGP
$144M
$3K ﹤0.01%
178
– –
RGR icon
1445
Sturm, Ruger & Co
RGR
$600M
$3K ﹤0.01%
53
+29
+121% +$1.68K
RPRX icon
1446
Royalty Pharma
RPRX
$26.4B
$3K ﹤0.01%
86
– –
SAFT icon
1447
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
42
– –
SCL icon
1448
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
37
-28
-43% -$2.91K
SCSC icon
1449
Scansource
SCSC
$1.06B
$3K ﹤0.01%
108
– –
SHAK icon
1450
Shake Shack
SHAK
$2.94B
$3K ﹤0.01%
60
-26
-30% -$1.25K
56 57
58
59 60

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HCS
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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
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.