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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
DJT icon
1476
Trump Media & Technology Group
DJT
$2.3B
$3K ﹤0.01%
200
– –
CUTR
1477
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
75
– –
CDMO
1478
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
160
+78
+95% +$1.42K
QQQN
1479
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$3K ﹤0.01%
140
– –
VGR
1480
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
384
– –
HA
1481
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
198
-161
-45% -$2.46K
KAMN
1482
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
97
+93
+2,325% +$2.9K
NXGN
1483
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
183
– –
UNVR
1484
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
125
– –
CSII
1485
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
245
+219
+842% +$3.25K
ZEN
1486
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
34
– –
SAFE
1487
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+115
New +$4.48K
AA icon
1488
Alcoa
AA
$13.5B
$2K ﹤0.01%
73
+26
+55% +$1.21K
AHRT
1489
AH Realty Trust
AHRT
$501M
$2K ﹤0.01%
227
– –
ALG icon
1490
Alamo Group
ALG
$2.01B
$2K ﹤0.01%
19
+1
+6% +$127
ALGT icon
1491
Allegiant Air
ALGT
$2.31B
$2K ﹤0.01%
32
-8
-20% -$827
ALLO icon
1492
Allogene Therapeutics
ALLO
$714M
$2K ﹤0.01%
159
– –
AMSF icon
1493
AMERISAFE
AMSF
$517M
$2K ﹤0.01%
47
-1
-2% -$48
ANF icon
1494
Abercrombie & Fitch
ANF
$4.99B
$2K ﹤0.01%
141
-38
-21% -$656
ARR
1495
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
80
+54
+208% +$1.89K
ARRY icon
1496
Array Technologies
ARRY
$799M
$2K ﹤0.01%
157
-1,682
-91% -$29.1K
ASH icon
1497
Ashland
ASH
$3.42B
$2K ﹤0.01%
18
– –
ATNI icon
1498
ATN International
ATNI
$478M
$2K ﹤0.01%
49
+4
+9% +$181
BAH icon
1499
Booz Allen Hamilton
BAH
$9.43B
$2K ﹤0.01%
24
+17
+243% +$1.61K
BC icon
1500
Brunswick
BC
$5.21B
$2K ﹤0.01%
28
-15
-35% -$1.13K
58 59
60
61 62

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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.