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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
USPH icon
1601
US Physical Therapy
USPH
$1.22B
$2K ﹤0.01%
32
-23
-42% -$2.21K
UTL icon
1602
Unitil
UTL
$984M
$2K ﹤0.01%
34
+29
+580% +$1.57K
VCSH icon
1603
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
21
– –
VREX icon
1604
Varex Imaging
VREX
$778M
$2K ﹤0.01%
114
+58
+104% +$1.27K
VTOL icon
1605
Bristow Group
VTOL
$1.36B
$2K ﹤0.01%
111
+6
+6% +$156
WABC icon
1606
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
44
-34
-44% -$1.94K
WKHS icon
1607
Workhorse Group
WKHS
$33.7M
– –
0
– –
YETI icon
1608
Yeti Holdings
YETI
$3.85B
$2K ﹤0.01%
60
+10
+20% +$417
ZEUS
1609
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
93
– –
TBRG
1610
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
55
-3
-5% -$93
FLG
1611
Flagstar Bank National Association
FLG
$5.9B
$2K ﹤0.01%
70
+58
+483% +$1.7K
AAMI
1612
Acadian Asset Management
AAMI
$3.27B
$2K ﹤0.01%
159
+103
+184% +$1.85K
SMR.WS
1613
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2K ﹤0.01%
831
– –
RCM
1614
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
83
-711
-90% -$16.2K
EGRX
1615
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
69
-12
-15% -$440
BIG
1616
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
124
+49
+65% +$1.05K
LL
1617
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
314
+230
+274% +$2.07K
WIRE
1618
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
21
-5
-19% -$609
AVTA
1619
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
81
+62
+326% +$1.25K
AVID
1620
DELISTED
Avid Technology Inc
AVID
$2K ﹤0.01%
+79
New +$2.06K
ARNC
1621
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
99
-182
-65% -$4.72K
RUTH
1622
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
120
+6
+5% +$106
IAA
1623
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
45
-42
-48% -$1.49K
COUP
1624
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
42
-48
-53% -$3.15K
EBIX
1625
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
87
– –
63 64
65
66 67

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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.