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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
HZO icon
1451
MarineMax
HZO
$1.15B
$3.68K ﹤0.01%
118
+32
+37% +$1K
ASTH icon
1452
Astrana Health
ASTH
$1.87B
$3.67K ﹤0.01%
124
+19
+18% +$611
EZPW icon
1453
Ezcorp Inc
EZPW
$1.76B
$3.66K ﹤0.01%
449
– –
FDL icon
1454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$3.66K ﹤0.01%
+100
New +$3.6K
UPBD icon
1455
Upbound Group
UPBD
$1.15B
$3.65K ﹤0.01%
162
+9
+6% +$193
COHR icon
1456
Coherent
COHR
$64B
$3.65K ﹤0.01%
104
-19
-15% -$661
RGNX icon
1457
Regenxbio
RGNX
$704M
$3.65K ﹤0.01%
161
+101
+168% +$2.28K
TRMK icon
1458
Trustmark
TRMK
$2.8B
$3.63K ﹤0.01%
104
– –
OMCL icon
1459
Omnicell
OMCL
$1.72B
$3.63K ﹤0.01%
72
– –
LECO icon
1460
Lincoln Electric
LECO
$15.5B
$3.61K ﹤0.01%
25
– –
ENVA icon
1461
Enova International
ENVA
$6.52B
$3.61K ﹤0.01%
94
– –
OLLI icon
1462
Ollie's Bargain Outlet
OLLI
$4.7B
$3.61K ﹤0.01%
77
– –
CCSI icon
1463
Consensus Cloud Solutions
CCSI
$717M
$3.6K ﹤0.01%
67
+12
+22% +$654
REKR icon
1464
Rekor Systems
REKR
$97.6M
$3.6K ﹤0.01%
3,000
-3,000
-50% -$2.9K
SNY icon
1465
Sanofi
SNY
$105B
$3.58K ﹤0.01%
+74
New +$3.25K
OIS icon
1466
Oil States International
OIS
$526M
$3.58K ﹤0.01%
480
– –
PATK icon
1467
Patrick Industries
PATK
$2.78B
$3.58K ﹤0.01%
89
– –
NBR icon
1468
Nabors Industries
NBR
$1.35B
$3.56K ﹤0.01%
23
– –
TD icon
1469
Toronto Dominion Bank
TD
$203B
$3.56K ﹤0.01%
+55
New +$3.55K
MASI
1470
DELISTED
Masimo
MASI
$3.55K ﹤0.01%
24
-3
-11% -$413
SAFT icon
1471
Safety Insurance
SAFT
$1.52B
$3.54K ﹤0.01%
42
– –
INGR icon
1472
Ingredion
INGR
$6.63B
$3.52K ﹤0.01%
36
+10
+38% +$922
TW icon
1473
Tradeweb Markets
TW
$22.3B
$3.51K ﹤0.01%
54
+23
+74% +$1.35K
ESTC icon
1474
Elastic
ESTC
$8.94B
$3.5K ﹤0.01%
68
+35
+106% +$2.1K
BG icon
1475
Bunge Global
BG
$21.7B
$3.49K ﹤0.01%
35
+4
+13% +$384
57 58
59
60 61

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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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RCM
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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.