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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
GD icon
126
General Dynamics
GD
$106B
$463K 0.13%
1,866
+22
+1% +$5.37K
VZ icon
127
Verizon
VZ
$196B
$456K 0.13%
11,568
+1,328
+13% +$50K
META icon
128
Meta Platforms (Facebook)
META
$1.53T
$448K 0.13%
3,725
-640
-15% -$75.2K
BLK icon
129
Blackrock
BLK
$177B
$447K 0.13%
631
+30
+5% +$20K
GS icon
130
Goldman Sachs
GS
$300B
$446K 0.13%
1,298
-302
-19% -$105K
DIS icon
131
Walt Disney
DIS
$178B
$439K 0.13%
5,050
-1,365
-21% -$131K
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.4B
$438K 0.13%
8,943
-1,048
-10% -$52.1K
LIN icon
133
Linde
LIN
$227B
$434K 0.13%
1,330
+101
+8% +$31.7K
IBM icon
134
IBM
IBM
$225B
$432K 0.12%
3,066
+463
+18% +$63.9K
TSLA icon
135
Tesla
TSLA
$1.31T
$422K 0.12%
3,428
-1,058
-24% -$200K
JCI icon
136
Johnson Controls International
JCI
$93.6B
$419K 0.12%
6,554
+379
+6% +$23.2K
CVS icon
137
CVS Health
CVS
$119B
$416K 0.12%
4,464
+300
+7% +$28.9K
DFAS icon
138
Dimensional US Small Cap ETF
DFAS
$15.8B
$415K 0.12%
8,119
– –
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$14.7B
$413K 0.12%
9,394
– –
CL icon
140
Colgate-Palmolive
CL
$73.7B
$411K 0.12%
5,213
-500
-9% -$37.5K
NFLX icon
141
Netflix
NFLX
$311B
$408K 0.12%
13,820
+1,620
+13% +$45.4K
OXY icon
142
Occidental Petroleum
OXY
$58.8B
$404K 0.12%
6,409
+127
+2% +$8.65K
FDX icon
143
FedEx
FDX
$76.2B
$404K 0.12%
2,330
-9
-0.4% -$1.5K
DUK icon
144
Duke Energy
DUK
$96.1B
$400K 0.12%
3,884
+253
+7% +$24.3K
SCHW
145
Charles Schwab
SCHW
$186B
$400K 0.12%
4,804
+169
+4% +$13.1K
GE icon
146
GE Aerospace
GE
$381B
$400K 0.12%
7,653
-231
-3% -$11.4K
TJX icon
147
TJX Companies
TJX
$172B
$399K 0.11%
5,010
-4,428
-47% -$327K
SBUX icon
148
Starbucks
SBUX
$122B
$398K 0.11%
4,012
+316
+9% +$29.8K
SHEL icon
149
Shell
SHEL
$250B
$397K 0.11%
6,973
+589
+9% +$32.5K
BIIB icon
150
Biogen
BIIB
$30.3B
$390K 0.11%
1,409
+16
+1% +$4.52K
4 5
6
7 8

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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.