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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
BF.A icon
1501
Brown-Forman Class A
BF.A
$13B
$2K ﹤0.01%
29
– –
BGS icon
1502
B&G Foods
BGS
$291M
$2K ﹤0.01%
133
-5
-4% -$111
BLFS icon
1503
BioLife Solutions
BLFS
$1.71B
$2K ﹤0.01%
76
+64
+533% +$1.37K
BNDX icon
1504
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
40
– –
BSY icon
1505
Bentley Systems
BSY
$10.8B
$2K ﹤0.01%
53
– –
CARS icon
1506
Cars.com
CARS
$648M
$2K ﹤0.01%
180
+36
+25% +$425
CC icon
1507
Chemours
CC
$2.29B
$2K ﹤0.01%
89
+59
+197% +$1.95K
CCK icon
1508
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
25
-62
-71% -$5.78K
CCRN
1509
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
85
+77
+963% +$1.98K
CG icon
1510
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
87
+27
+45% +$889
CHCT
1511
Community Healthcare Trust
CHCT
$430M
$2K ﹤0.01%
53
-12
-18% -$444
CHRS icon
1512
Coherus Oncology
CHRS
$181M
$2K ﹤0.01%
187
+37
+25% +$374
CLW icon
1513
Clearwater Paper
CLW
$356M
$2K ﹤0.01%
62
+56
+933% +$2.22K
CNA icon
1514
CNA Financial
CNA
$13.7B
$2K ﹤0.01%
45
– –
COLL icon
1515
Collegium Pharmaceutical
COLL
$834M
$2K ﹤0.01%
100
+94
+1,567% +$1.66K
CPA icon
1516
Copa Holdings
CPA
$5.54B
$2K ﹤0.01%
25
– –
CPRX
1517
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
+132
New +$1.56K
CRUS icon
1518
Cirrus Logic
CRUS
$6.11B
$2K ﹤0.01%
28
-6
-18% -$471
DBX icon
1519
Dropbox
DBX
$7.31B
$2K ﹤0.01%
95
– –
DEA
1520
Easterly Government Properties
DEA
$1.16B
$2K ﹤0.01%
47
+21
+81% +$972
DKNG icon
1521
DraftKings
DKNG
$12.7B
$2K ﹤0.01%
118
-26
-18% -$413
DORM icon
1522
Dorman Products
DORM
$3.97B
$2K ﹤0.01%
29
-37
-56% -$3.64K
DXPE icon
1523
DXP Enterprises
DXPE
$3.04B
$2K ﹤0.01%
105
-5
-5% -$143
EFC
1524
Ellington Financial
EFC
$1.76B
$2K ﹤0.01%
+141
New +$2.1K
EHAB
1525
DELISTED
Enhabit
EHAB
$2K ﹤0.01%
+139
New +$2.25K
59 60
61
62 63

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SPC
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MB
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ACM
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COCM
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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.