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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
LOCO icon
1551
El Pollo Loco
LOCO
$463M
$2K ﹤0.01%
+171
New +$1.61K
LQDT icon
1552
Liquidity Services
LQDT
$1.35B
$2K ﹤0.01%
150
– –
MAT icon
1553
Mattel
MAT
$4.19B
$2K ﹤0.01%
90
– –
MDB icon
1554
MongoDB
MDB
$35.2B
$2K ﹤0.01%
12
-69
-85% -$20.1K
MITK icon
1555
Mitek Systems
MITK
$838M
$2K ﹤0.01%
200
– –
MPAA icon
1556
Motorcar Parts of America
MPAA
$230M
$2K ﹤0.01%
134
+50
+60% +$733
MTN icon
1557
Vail Resorts
MTN
$5.29B
$2K ﹤0.01%
8
-67
-89% -$15.2K
MUR icon
1558
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
53
– –
NBR icon
1559
Nabors Industries
NBR
$1.33B
$2K ﹤0.01%
23
– –
NCNO icon
1560
nCino
NCNO
$2.08B
$2K ﹤0.01%
50
– –
NDSN icon
1561
Nordson
NDSN
$17.3B
$2K ﹤0.01%
10
– –
NPK icon
1562
National Presto Industries
NPK
$998M
$2K ﹤0.01%
24
+19
+380% +$1.31K
NTCT icon
1563
NETSCOUT
NTCT
$2.87B
$2K ﹤0.01%
65
-27
-29% -$883
NTRA icon
1564
Natera
NTRA
$45.5B
$2K ﹤0.01%
56
– –
NYT icon
1565
New York Times
NYT
$10.3B
$2K ﹤0.01%
70
+22
+46% +$672
OIS icon
1566
Oil States International
OIS
$536M
$2K ﹤0.01%
480
+24
+5% +$115
OPEN icon
1567
Opendoor
OPEN
$3.39B
$2K ﹤0.01%
933
+202
+28% +$927
OPRX icon
1568
OptimizeRx
OPRX
$132M
$2K ﹤0.01%
128
+124
+3,100% +$2.45K
OSK icon
1569
Oshkosh
OSK
$9.61B
$2K ﹤0.01%
25
-38
-60% -$3.09K
OSIS icon
1570
OSI Systems
OSIS
$3.82B
$2K ﹤0.01%
27
– –
OSUR icon
1571
OraSure Technologies
OSUR
$259M
$2K ﹤0.01%
611
+490
+405% +$1.77K
OZK icon
1572
Bank OZK
OZK
$5.69B
$2K ﹤0.01%
52
– –
PAG icon
1573
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
21
+4
+24% +$446
PB icon
1574
Prosperity Bancshares
PB
$8.95B
$2K ﹤0.01%
31
– –
PINC
1575
DELISTED
Premier
PINC
$2K ﹤0.01%
59
-8
-12% -$292
61 62
63
64 65

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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.