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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
USNA icon
1576
Usana Health Sciences
USNA
$252M
$2.71K ﹤0.01%
51
-32
-39% -$1.73K
SAH icon
1577
Sonic Automotive
SAH
$2.51B
$2.71K ﹤0.01%
55
– –
FOUR icon
1578
Shift4
FOUR
$3.79B
$2.69K ﹤0.01%
48
– –
MSEX icon
1579
Middlesex Water
MSEX
$1.11B
$2.67K ﹤0.01%
34
– –
FCPT icon
1580
Four Corners Property Trust
FCPT
$2.76B
$2.67K ﹤0.01%
103
+61
+145% +$1.57K
GES
1581
DELISTED
Guess Inc
GES
$2.67K ﹤0.01%
129
– –
LTC
1582
LTC Properties
LTC
$2.1B
$2.67K ﹤0.01%
75
– –
NMRK icon
1583
Newmark Group
NMRK
$2.77B
$2.66K ﹤0.01%
+334
New +$2.79K
PLCE icon
1584
Children's Place
PLCE
$53.4M
$2.66K ﹤0.01%
73
+42
+135% +$1.57K
AVTR icon
1585
Avantor
AVTR
$9.37B
$2.66K ﹤0.01%
126
-86
-41% -$1.78K
CUBE icon
1586
CubeSmart
CUBE
$9.4B
$2.66K ﹤0.01%
66
-19
-22% -$765
SSTK icon
1587
Shutterstock
SSTK
$217M
$2.64K ﹤0.01%
50
+30
+150% +$1.53K
KELYA icon
1588
Kelly Services Class A
KELYA
$566M
$2.62K ﹤0.01%
155
– –
UBA
1589
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.62K ﹤0.01%
138
– –
ADTN icon
1590
Adtran
ADTN
$658M
$2.61K ﹤0.01%
139
– –
AHRT
1591
AH Realty Trust
AHRT
$506M
$2.61K ﹤0.01%
227
– –
PATH icon
1592
UiPath
PATH
$8.64B
$2.6K ﹤0.01%
205
-212
-51% -$2.62K
WABC icon
1593
Westamerica Bancorp
WABC
$1.39B
$2.6K ﹤0.01%
44
– –
USPH icon
1594
US Physical Therapy
USPH
$1.24B
$2.59K ﹤0.01%
32
– –
ST icon
1595
Sensata Technologies
ST
$6.61B
$2.58K ﹤0.01%
64
+16
+33% +$666
TRUP icon
1596
Trupanion
TRUP
$1.36B
$2.57K ﹤0.01%
54
+11
+26% +$573
BFH icon
1597
Bread Financial
BFH
$4.51B
$2.56K ﹤0.01%
68
+32
+89% +$1.16K
MUFG icon
1598
Mitsubishi UFJ Financial
MUFG
$260B
$2.54K ﹤0.01%
+381
New +$1.97K
VNDA icon
1599
Vanda Pharmaceuticals
VNDA
$304M
$2.53K ﹤0.01%
342
– –
XPEL icon
1600
XPEL
XPEL
$1.39B
$2.52K ﹤0.01%
42
– –
62 63
64
65 66

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MB
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ACM
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COCM
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CC
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RCM
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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.