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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
BOTZ icon
1426
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.86K ﹤0.01%
+188
New +$3.78K
AGNC icon
1427
AGNC Investment
AGNC
$13B
$3.86K ﹤0.01%
373
+245
+191% +$2.24K
CLF icon
1428
Cleveland-Cliffs
CLF
$6.93B
$3.85K ﹤0.01%
239
-12
-5% -$181
HEI.A icon
1429
HEICO Corp Class A
HEI.A
$38.1B
$3.83K ﹤0.01%
32
+4
+14% +$488
JLL icon
1430
Jones Lang LaSalle
JLL
$17B
$3.83K ﹤0.01%
24
+6
+33% +$957
OPLN
1431
Openlane
OPLN
$4.33B
$3.82K ﹤0.01%
293
-1,032
-78% -$13.8K
GBX icon
1432
The Greenbrier Companies
GBX
$1.42B
$3.82K ﹤0.01%
114
– –
GEO icon
1433
The GEO Group
GEO
$4B
$3.82K ﹤0.01%
349
– –
GOVT icon
1434
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.82K ﹤0.01%
168
– –
AEO icon
1435
American Eagle Outfitters
AEO
$2.73B
$3.81K ﹤0.01%
273
-352
-56% -$4.51K
HOUS
1436
DELISTED
Anywhere Real Estate
HOUS
$3.79K ﹤0.01%
594
-1,568
-73% -$11.3K
BAH icon
1437
Booz Allen Hamilton
BAH
$9.43B
$3.76K ﹤0.01%
36
+12
+50% +$1.25K
NOMD icon
1438
Nomad Foods
NOMD
$1.68B
$3.76K ﹤0.01%
218
-1,918
-90% -$30.4K
SITE icon
1439
SiteOne Landscape Supply
SITE
$4.27B
$3.75K ﹤0.01%
32
+22
+220% +$2.56K
OSG
1440
Octave Specialty Group
OSG
$212M
$3.75K ﹤0.01%
215
– –
ISCV icon
1441
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$3.75K ﹤0.01%
72
– –
HMN icon
1442
Horace Mann Educators
HMN
$2.1B
$3.74K ﹤0.01%
100
– –
MYGN icon
1443
Myriad Genetics
MYGN
$303M
$3.73K ﹤0.01%
257
+8
+3% +$149
GFF icon
1444
Griffon
GFF
$4.8B
$3.72K ﹤0.01%
104
– –
RARE icon
1445
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.71K ﹤0.01%
+80
New +$3.15K
HLX icon
1446
Helix Energy Solutions
HLX
$1.49B
$3.71K ﹤0.01%
502
– –
TWKS
1447
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$3.7K ﹤0.01%
363
+253
+230% +$2.35K
TOL icon
1448
Toll Brothers
TOL
$14B
$3.69K ﹤0.01%
74
-6
-8% -$276
MCRI icon
1449
Monarch Casino & Resort
MCRI
$2.2B
$3.69K ﹤0.01%
48
– –
BFLY icon
1450
Butterfly Network
BFLY
$2.36B
$3.69K ﹤0.01%
1,500
– –
56 57
58
59 60

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MB
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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.