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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
URBN icon
1476
Urban Outfitters
URBN
$6.53B
$3.48K ﹤0.01%
146
– –
YETI icon
1477
Yeti Holdings
YETI
$3.44B
$3.47K ﹤0.01%
84
+24
+40% +$901
DKNG icon
1478
DraftKings
DKNG
$12.6B
$3.46K ﹤0.01%
304
+186
+158% +$2.59K
LPLA icon
1479
LPL Financial
LPLA
$29.5B
$3.46K ﹤0.01%
16
+2
+14% +$468
PBH icon
1480
Prestige Consumer Healthcare
PBH
$2.43B
$3.44K ﹤0.01%
55
– –
NXGN
1481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.44K ﹤0.01%
183
– –
DBI icon
1482
Designer Brands
DBI
$312M
$3.43K ﹤0.01%
351
– –
CLDT
1483
Chatham Lodging
CLDT
$601M
$3.42K ﹤0.01%
279
– –
PKW icon
1484
Invesco BuyBack Achievers ETF
PKW
$1.8B
$3.42K ﹤0.01%
+40
New +$3.37K
RPRX icon
1485
Royalty Pharma
RPRX
$26.1B
$3.4K ﹤0.01%
86
– –
NVCR icon
1486
NovoCure
NVCR
$2.02B
$3.37K ﹤0.01%
46
– –
RCUS icon
1487
Arcus Biosciences
RCUS
$3.67B
$3.37K ﹤0.01%
163
– –
PLUS icon
1488
ePlus
PLUS
$2.31B
$3.37K ﹤0.01%
76
– –
NXRT
1489
NexPoint Residential Trust
NXRT
$636M
$3.35K ﹤0.01%
77
+11
+17% +$492
LGND icon
1490
Ligand Pharmaceuticals
LGND
$5.76B
$3.34K ﹤0.01%
50
-29
-37% -$1.89K
CHEF icon
1491
Chefs' Warehouse
CHEF
$4.57B
$3.33K ﹤0.01%
100
– –
CUTR
1492
DELISTED
Cutera, Inc.
CUTR
$3.32K ﹤0.01%
75
– –
NX icon
1493
Quanex
NX
$981M
$3.29K ﹤0.01%
139
– –
CSR
1494
Centerspace
CSR
$939M
$3.29K ﹤0.01%
56
-1
-2% -$65
RGP icon
1495
Resources Connection
RGP
$145M
$3.27K ﹤0.01%
178
– –
AAMI
1496
Acadian Asset Management
AAMI
$3.31B
$3.27K ﹤0.01%
159
– –
ASIX icon
1497
AdvanSix
ASIX
$446M
$3.27K ﹤0.01%
86
– –
PLUG icon
1498
Plug Power
PLUG
$3.21B
$3.27K ﹤0.01%
264
-800
-75% -$12.7K
OFIX icon
1499
Orthofix Medical
OFIX
$415M
$3.26K ﹤0.01%
159
+154
+3,080% +$2.72K
AORT icon
1500
Artivion
AORT
$1.39B
$3.25K ﹤0.01%
+268
New +$3.22K
58 59
60
61 62

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.