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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
PRFT
126
DELISTED
Perficient Inc
PRFT
$420K 0.13%
6,457
+6,000
+1,313% +$501K
INTC icon
127
Intel
INTC
$493B
$419K 0.13%
16,280
-1,738
-10% -$59.3K
MS icon
128
Morgan Stanley
MS
$338B
$419K 0.13%
5,304
+18
+0.3% +$1.52K
CASS icon
129
Cass Information Systems
CASS
$736M
$418K 0.13%
12,046
– –
BND icon
130
Vanguard Total Bond Market
BND
$161B
$405K 0.13%
5,682
-2,048
-26% -$153K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$402K 0.13%
5,713
-31
-0.5% -$2.43K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$401K 0.13%
8,524
+1,260
+17% +$65.8K
CVS icon
133
CVS Health
CVS
$120B
$397K 0.13%
4,164
+310
+8% +$30.7K
GD icon
134
General Dynamics
GD
$106B
$391K 0.12%
1,844
+25
+1% +$5.65K
VZ icon
135
Verizon
VZ
$196B
$388K 0.12%
10,240
-1,575
-13% -$70.1K
OXY icon
136
Occidental Petroleum
OXY
$59B
$386K 0.12%
6,282
+102
+2% +$6.53K
QCOM icon
137
Qualcomm
QCOM
$171B
$384K 0.12%
3,397
-160
-4% -$22K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$384K 0.12%
2,248
-159
-7% -$30K
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$383K 0.12%
1,852
-1,784
-49% -$410K
T icon
140
AT&T
T
$168B
$383K 0.12%
24,936
-4,599
-16% -$83.7K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.8B
$378K 0.12%
8,119
– –
BIIB icon
142
Biogen
BIIB
$30.1B
$372K 0.12%
1,393
-22
-2% -$4.67K
CCI icon
143
Crown Castle
CCI
$31.3B
$369K 0.12%
2,552
-115
-4% -$19.7K
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.7B
$366K 0.12%
9,394
– –
C icon
145
Citigroup
C
$228B
$358K 0.11%
8,584
+24
+0.3% +$1.19K
FDX icon
146
FedEx
FDX
$76.3B
$347K 0.11%
2,339
-101
-4% -$21.3K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$343K 0.11%
2,671
– –
DUK icon
148
Duke Energy
DUK
$96.1B
$338K 0.11%
3,631
+250
+7% +$26.8K
SCHW
149
Charles Schwab
SCHW
$186B
$333K 0.11%
4,635
-35
-0.7% -$2.43K
BLK icon
150
Blackrock
BLK
$178B
$331K 0.11%
601
+16
+3% +$10.5K
4 5
6
7 8

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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.