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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
ELS icon
1526
Equity Lifestyle Properties
ELS
$12.4B
$2K ﹤0.01%
29
-5
-15% -$359
ESTC icon
1527
Elastic
ESTC
$8.02B
$2K ﹤0.01%
33
– –
ETD icon
1528
Ethan Allen Interiors
ETD
$575M
$2K ﹤0.01%
88
– –
FBNC icon
1529
First Bancorp
FBNC
$2.72B
$2K ﹤0.01%
68
+51
+300% +$1.88K
FORR icon
1530
Forrester Research
FORR
$220M
$2K ﹤0.01%
54
-3
-5% -$129
FOUR icon
1531
Shift4
FOUR
$3.47B
$2K ﹤0.01%
48
+33
+220% +$1.39K
FSP
1532
Franklin Street Properties
FSP
$46.3M
$2K ﹤0.01%
690
+666
+2,775% +$2.2K
GES
1533
DELISTED
Guess Inc
GES
$2K ﹤0.01%
129
+30
+30% +$536
GIII icon
1534
G-III Apparel Group
GIII
$1.41B
$2K ﹤0.01%
144
-5
-3% -$102
GLDD
1535
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
300
– –
GMED icon
1536
Globus Medical
GMED
$11.5B
$2K ﹤0.01%
35
– –
HLX icon
1537
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
502
-12
-2% -$45
HPP
1538
Hudson Pacific Properties
HPP
$777M
$2K ﹤0.01%
29
-3
-9% -$292
HSIC icon
1539
Henry Schein
HSIC
$10.1B
$2K ﹤0.01%
34
+1
+3% +$74
HTH icon
1540
Hilltop Holdings
HTH
$2.25B
$2K ﹤0.01%
78
+20
+34% +$544
HWKN icon
1541
Hawkins
HWKN
$2.7B
$2K ﹤0.01%
61
– –
ICHR icon
1542
Ichor Holdings
ICHR
$2.59B
$2K ﹤0.01%
64
+54
+540% +$1.6K
IIIN icon
1543
Insteel Industries
IIIN
$635M
$2K ﹤0.01%
89
-6
-6% -$186
INFA
1544
DELISTED
Informatica
INFA
$2K ﹤0.01%
109
– –
INGR icon
1545
Ingredion
INGR
$6.54B
$2K ﹤0.01%
26
– –
ITGR icon
1546
Integer Holdings
ITGR
$4.25B
$2K ﹤0.01%
28
-51
-65% -$3.43K
KELYA icon
1547
Kelly Services Class A
KELYA
$536M
$2K ﹤0.01%
155
+15
+11% +$271
LEG icon
1548
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
62
-48
-44% -$1.82K
LGIH icon
1549
LGI Homes
LGIH
$1.32B
$2K ﹤0.01%
26
-29
-53% -$2.84K
LITE icon
1550
Lumentum
LITE
$72.5B
$2K ﹤0.01%
34
+6
+21% +$497
60 61
62
63 64

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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.