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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
SHLS icon
1451
Shoals Technologies Group
SHLS
$1.4B
$3K ﹤0.01%
161
– –
SLP icon
1452
Simulations Plus
SLP
$371M
$3K ﹤0.01%
67
– –
SNBR
1453
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
74
+47
+174% +$1.89K
SPTN
1454
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
96
– –
SSNC icon
1455
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
63
– –
TALO icon
1456
Talos Energy
TALO
$2.59B
$3K ﹤0.01%
154
+1
+0.7% +$18
TBI
1457
Trueblue
TBI
$302M
$3K ﹤0.01%
144
+107
+289% +$2.16K
TRMK icon
1458
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
104
– –
TRUP icon
1459
Trupanion
TRUP
$1.33B
$3K ﹤0.01%
43
-13
-23% -$873
TTMI icon
1460
TTM Technologies
TTMI
$14.5B
$3K ﹤0.01%
207
+53
+34% +$764
TWO
1461
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
262
+68
+35% +$1.32K
TXG icon
1462
10x Genomics
TXG
$7.52B
$3K ﹤0.01%
88
+70
+389% +$2.67K
UPBD icon
1463
Upbound Group
UPBD
$1.11B
$3K ﹤0.01%
153
-20
-12% -$498
URBN icon
1464
Urban Outfitters
URBN
$6.63B
$3K ﹤0.01%
146
+119
+441% +$2.49K
VFMO icon
1465
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$3K ﹤0.01%
33
– –
VNDA icon
1466
Vanda Pharmaceuticals
VNDA
$314M
$3K ﹤0.01%
+342
New +$3.61K
VTLE
1467
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
41
+3
+8% +$213
WDC icon
1468
Western Digital
WDC
$157B
$3K ﹤0.01%
138
-340
-71% -$11.3K
WLK icon
1469
Westlake Corp
WLK
$10.1B
$3K ﹤0.01%
31
-23
-43% -$2.21K
WMS icon
1470
Advanced Drainage Systems
WMS
$10.6B
$3K ﹤0.01%
25
– –
WSM icon
1471
Williams-Sonoma
WSM
$28.9B
$3K ﹤0.01%
56
+20
+56% +$1.42K
WSR
1472
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
315
– –
WT icon
1473
WisdomTree
WT
$3.44B
$3K ﹤0.01%
714
+2
+0.3% +$10
XPEL icon
1474
XPEL
XPEL
$1.35B
$3K ﹤0.01%
42
– –
Z icon
1475
Zillow
Z
$7.48B
$3K ﹤0.01%
105
+9
+9% +$312
57 58
59
60 61

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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
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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.