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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
RRX icon
1501
Regal Rexnord
RRX
$11.4B
$3.24K ﹤0.01%
+27
New +$3.54K
MHO icon
1502
M/I Homes
MHO
$3.9B
$3.23K ﹤0.01%
70
– –
ANF icon
1503
Abercrombie & Fitch
ANF
$4.84B
$3.23K ﹤0.01%
141
– –
MED icon
1504
Medifast
MED
$128M
$3.23K ﹤0.01%
28
+15
+115% +$1.75K
RUN icon
1505
Sunrun
RUN
$2.37B
$3.22K ﹤0.01%
134
-61
-31% -$1.63K
ADAM
1506
Adamas Trust
ADAM
$907M
$3.21K ﹤0.01%
314
– –
VECO icon
1507
Veeco
VECO
$3.28B
$3.2K ﹤0.01%
172
-24
-12% -$451
INVA icon
1508
Innoviva
INVA
$1.5B
$3.19K ﹤0.01%
241
– –
DCH
1509
Dauch Corp
DCH
$1.6B
$3.19K ﹤0.01%
408
– –
TFIN icon
1510
Triumph Financial Inc
TFIN
$1.87B
$3.18K ﹤0.01%
+65
New +$3.51K
RTH icon
1511
VanEck Retail ETF
RTH
$259M
$3.17K ﹤0.01%
+20
New +$3.25K
FTDR icon
1512
Frontdoor
FTDR
$5.83B
$3.16K ﹤0.01%
152
+114
+300% +$2.5K
SXC icon
1513
SunCoke Energy
SXC
$788M
$3.16K ﹤0.01%
366
– –
AXTA icon
1514
Axalta
AXTA
$7.93B
$3.16K ﹤0.01%
124
+71
+134% +$1.75K
SCSC icon
1515
Scansource
SCSC
$1.06B
$3.16K ﹤0.01%
108
– –
PRM icon
1516
Perimeter Solutions
PRM
$5.53B
$3.13K ﹤0.01%
+343
New +$3.02K
CSII
1517
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.13K ﹤0.01%
230
-15
-6% -$209
GCO icon
1518
Genesco
GCO
$394M
$3.13K ﹤0.01%
68
– –
FLGT icon
1519
Fulgent Genetics
FLGT
$513M
$3.13K ﹤0.01%
105
-3
-3% -$107
ZEUS
1520
DELISTED
Olympic Steel
ZEUS
$3.12K ﹤0.01%
93
– –
TTMI icon
1521
TTM Technologies
TTMI
$14.6B
$3.12K ﹤0.01%
207
– –
DCI icon
1522
Donaldson
DCI
$11.1B
$3.12K ﹤0.01%
53
+44
+489% +$2.52K
MNRO icon
1523
Monro
MNRO
$352M
$3.12K ﹤0.01%
69
– –
OUT icon
1524
Outfront Media
OUT
$5.24B
$3.12K ﹤0.01%
191
+119
+165% +$2.01K
WMS icon
1525
Advanced Drainage Systems
WMS
$11.3B
$3.12K ﹤0.01%
38
+13
+52% +$1.32K
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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CC
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MRL
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RCM
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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.