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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
PRDO icon
1576
Perdoceo Education
PRDO
$1.96B
$2K ﹤0.01%
206
– –
QNST icon
1577
QuinStreet
QNST
$1.19B
$2K ﹤0.01%
214
– –
RGNX icon
1578
Regenxbio
RGNX
$720M
$2K ﹤0.01%
60
+9
+18% +$267
RH icon
1579
RH
RH
$3.41B
$2K ﹤0.01%
9
-17
-65% -$4.59K
RILY icon
1580
BRC Group Holdings
RILY
$304M
$2K ﹤0.01%
35
+9
+35% +$450
RITM icon
1581
Rithm Capital
RITM
$5.71B
$2K ﹤0.01%
298
-36
-11% -$343
RKT icon
1582
Rocket Companies
RKT
$39.8B
$2K ﹤0.01%
338
-148
-30% -$1.29K
SAH icon
1583
Sonic Automotive
SAH
$2.56B
$2K ﹤0.01%
55
+8
+17% +$362
SAM icon
1584
Boston Beer
SAM
$1.89B
$2K ﹤0.01%
7
+6
+600% +$2.08K
SBCF icon
1585
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2K ﹤0.01%
69
+62
+886% +$2.07K
SDGR icon
1586
Schrodinger
SDGR
$1.39B
$2K ﹤0.01%
100
– –
SKYY icon
1587
First Trust Cloud Computing ETF
SKYY
$3.25B
$2K ﹤0.01%
29
– –
SMG icon
1588
ScottsMiracle-Gro
SMG
$3.62B
$2K ﹤0.01%
40
-44
-52% -$3.16K
SNCY
1589
DELISTED
Sun Country Airlines
SNCY
$2K ﹤0.01%
+135
New +$2.53K
SON icon
1590
Sonoco
SON
$5.74B
$2K ﹤0.01%
27
– –
ST icon
1591
Sensata Technologies
ST
$6.72B
$2K ﹤0.01%
48
+34
+243% +$1.43K
STC icon
1592
Stewart Information Services
STC
$2B
$2K ﹤0.01%
48
-39
-45% -$1.99K
SXC icon
1593
SunCoke Energy
SXC
$801M
$2K ﹤0.01%
366
-2
-0.5% -$13
TGI
1594
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
181
-28
-13% -$366
THC icon
1595
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
36
– –
THRY icon
1596
Thryv Holdings
THRY
$92M
$2K ﹤0.01%
68
+64
+1,600% +$1.59K
TW icon
1597
Tradeweb Markets
TW
$21.9B
$2K ﹤0.01%
31
-208
-87% -$14.2K
UFCS icon
1598
United Fire Group
UFCS
$1.37B
$2K ﹤0.01%
56
+37
+195% +$1.14K
UGI icon
1599
UGI
UGI
$7.53B
$2K ﹤0.01%
44
-17
-28% -$671
UPST icon
1600
Upstart Holdings
UPST
$2.83B
$2K ﹤0.01%
100
– –
62 63
64
65 66

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MB
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ACM
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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.