We are live on ! Find out more
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
INN
1526
Summit Hotel Properties
INN
$656M
$3.1K ﹤0.01%
429
– –
MAN icon
1527
ManpowerGroup
MAN
$2.75B
$3.08K ﹤0.01%
+37
New +$2.97K
QNST icon
1528
QuinStreet
QNST
$1.19B
$3.07K ﹤0.01%
214
– –
CENTA icon
1529
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.04K ﹤0.01%
106
-7
-6% -$210
WSR
1530
DELISTED
Whitestone REIT
WSR
$3.04K ﹤0.01%
315
– –
DIN icon
1531
Dine Brands
DIN
$440M
$3.04K ﹤0.01%
47
– –
VCEB icon
1532
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$3.03K ﹤0.01%
+50
New +$3.01K
VTOL icon
1533
Bristow Group
VTOL
$1.38B
$3.01K ﹤0.01%
111
– –
DMTK
1534
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.01K ﹤0.01%
1,700
– –
WSM icon
1535
Williams-Sonoma
WSM
$28.5B
$2.99K ﹤0.01%
52
-4
-7% -$240
XPEV icon
1536
XPeng
XPEV
$11.3B
$2.98K ﹤0.01%
300
– –
FFBC icon
1537
First Financial Bancorp
FFBC
$3.6B
$2.98K ﹤0.01%
123
– –
BANC icon
1538
Banc of California
BANC
$3.11B
$2.98K ﹤0.01%
187
– –
CNK icon
1539
Cinemark Holdings
CNK
$4.37B
$2.98K ﹤0.01%
344
+323
+1,538% +$3.64K
MCHB
1540
Mechanics Bancorp
MCHB
$3.79B
$2.98K ﹤0.01%
108
+6
+6% +$164
BFS
1541
Saul Centers
BFS
$865M
$2.97K ﹤0.01%
73
– –
RYAM icon
1542
Rayonier Advanced Materials
RYAM
$570M
$2.97K ﹤0.01%
309
– –
BF.A icon
1543
Brown-Forman Class A
BF.A
$13.1B
$2.96K ﹤0.01%
45
+16
+55% +$1.09K
OSUR icon
1544
OraSure Technologies
OSUR
$277M
$2.94K ﹤0.01%
611
– –
TSE
1545
DELISTED
Trinseo
TSE
$2.93K ﹤0.01%
+129
New +$2.84K
CG icon
1546
Carlyle Group
CG
$18.3B
$2.92K ﹤0.01%
98
+11
+13% +$314
FBNC icon
1547
First Bancorp
FBNC
$2.74B
$2.91K ﹤0.01%
68
– –
TALO icon
1548
Talos Energy
TALO
$2.58B
$2.91K ﹤0.01%
154
– –
ILPT
1549
Industrial Logistics Properties Trust
ILPT
$611M
$2.9K ﹤0.01%
888
+197
+29% +$820
SPTN
1550
DELISTED
SpartanNash
SPTN
$2.9K ﹤0.01%
96
– –
60 61
62
63 64

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
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.