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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
UBS icon
1551
UBS Group
UBS
$176B
$2.89K ﹤0.01%
+155
New +$2.64K
DXPE icon
1552
DXP Enterprises
DXPE
$3B
$2.89K ﹤0.01%
105
– –
VAW icon
1553
Vanguard Materials ETF
VAW
$3.05B
$2.89K ﹤0.01%
17
+11
+183% +$1.85K
ADEA icon
1554
Adeia
ADEA
$3.16B
$2.89K ﹤0.01%
+305
New +$3.1K
HUBS icon
1555
HubSpot
HUBS
$12B
$2.89K ﹤0.01%
10
-1
-9% -$283
WIRE
1556
DELISTED
Encore Wire Corp
WIRE
$2.89K ﹤0.01%
21
– –
PSLV icon
1557
Sprott Physical Silver Trust
PSLV
$13.3B
$2.88K ﹤0.01%
+350
New +$2.56K
TNDM icon
1558
Tandem Diabetes Care
TNDM
$1.61B
$2.88K ﹤0.01%
64
+55
+611% +$2.49K
ITGR icon
1559
Integer Holdings
ITGR
$4.25B
$2.88K ﹤0.01%
42
+14
+50% +$915
WLK icon
1560
Westlake Corp
WLK
$10.2B
$2.87K ﹤0.01%
28
-3
-10% -$302
HSKA
1561
DELISTED
Heska Corp
HSKA
$2.86K ﹤0.01%
46
+33
+254% +$2.23K
X
1562
DELISTED
US Steel
X
$2.86K ﹤0.01%
114
+55
+93% +$1.27K
SNX icon
1563
TD Synnex
SNX
$20.4B
$2.84K ﹤0.01%
30
-336
-92% -$31.5K
BURL icon
1564
Burlington
BURL
$22.4B
$2.84K ﹤0.01%
14
+5
+56% +$798
ALG icon
1565
Alamo Group
ALG
$1.99B
$2.83K ﹤0.01%
20
+1
+5% +$145
FAF icon
1566
First American
FAF
$7.56B
$2.83K ﹤0.01%
54
+15
+38% +$760
PHYS icon
1567
Sprott Physical Gold
PHYS
$15.7B
$2.82K ﹤0.01%
+200
New +$2.67K
TBI
1568
Trueblue
TBI
$309M
$2.82K ﹤0.01%
144
– –
TTGT icon
1569
TechTarget
TTGT
$277M
$2.82K ﹤0.01%
64
-15
-19% -$786
THO icon
1570
Thor Industries
THO
$4.11B
$2.79K ﹤0.01%
37
-194
-84% -$15.6K
BTI icon
1571
British American Tobacco
BTI
$124B
$2.76K ﹤0.01%
+69
New +$2.71K
DDD icon
1572
3D Systems Corp
DDD
$601M
$2.75K ﹤0.01%
371
+20
+6% +$175
ALC icon
1573
Alcon
ALC
$35.5B
$2.74K ﹤0.01%
+40
New +$2.55K
DVAX
1574
DELISTED
Dynavax Technologies
DVAX
$2.73K ﹤0.01%
257
+248
+2,756% +$2.88K
FORR icon
1575
Forrester Research
FORR
$224M
$2.72K ﹤0.01%
76
+22
+41% +$805
61 62
63
64 65

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SPC
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MB
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ACM
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COCM
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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.