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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
REXR icon
1601
Rexford Industrial Realty
REXR
$8.12B
$2.51K ﹤0.01%
46
-28
-38% -$1.51K
RIDE
1602
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.51K ﹤0.01%
147
– –
TGI
1603
DELISTED
Triumph Group
TGI
$2.5K ﹤0.01%
238
+57
+31% +$589
RLI icon
1604
RLI Corp
RLI
$5.87B
$2.49K ﹤0.01%
+38
New +$2.36K
ESPR
1605
DELISTED
Esperion Therapeutics
ESPR
$2.49K ﹤0.01%
400
– –
CARS icon
1606
Cars.com
CARS
$672M
$2.48K ﹤0.01%
180
– –
AMH icon
1607
American Homes 4 Rent
AMH
$12.3B
$2.47K ﹤0.01%
82
-27
-25% -$856
CPRX
1608
DELISTED
Catalyst Pharmaceutical
CPRX
$2.46K ﹤0.01%
132
– –
SHAK icon
1609
Shake Shack
SHAK
$2.98B
$2.45K ﹤0.01%
59
-1
-2% -$49
SLP icon
1610
Simulations Plus
SLP
$370M
$2.45K ﹤0.01%
67
– –
IIIN icon
1611
Insteel Industries
IIIN
$634M
$2.45K ﹤0.01%
89
– –
AMSF icon
1612
AMERISAFE
AMSF
$504M
$2.44K ﹤0.01%
47
– –
PAG icon
1613
Penske Automotive Group
PAG
$14.4B
$2.41K ﹤0.01%
21
– –
ARLO icon
1614
Arlo Technologies
ARLO
$1.54B
$2.41K ﹤0.01%
686
+476
+227% +$1.96K
LGIH icon
1615
LGI Homes
LGIH
$1.37B
$2.41K ﹤0.01%
26
– –
IRBT
1616
DELISTED
iRobot
IRBT
$2.41K ﹤0.01%
50
-31
-38% -$1.64K
RH icon
1617
RH
RH
$3.4B
$2.4K ﹤0.01%
9
– –
HOOD icon
1618
Robinhood
HOOD
$89.3B
$2.4K ﹤0.01%
295
– –
HLN icon
1619
Haleon
HLN
$43.2B
$2.4K ﹤0.01%
+300
New +$2.04K
RXO icon
1620
RXO
RXO
$3.85B
$2.39K ﹤0.01%
+139
New +$2.47K
BBW icon
1621
Build-A-Bear
BBW
$474M
$2.38K ﹤0.01%
100
– –
ANGO icon
1622
AngioDynamics
ANGO
$647M
$2.38K ﹤0.01%
173
-16
-8% -$223
NDSN icon
1623
Nordson
NDSN
$17.3B
$2.38K ﹤0.01%
10
– –
HWKN icon
1624
Hawkins
HWKN
$2.67B
$2.35K ﹤0.01%
61
– –
CLW icon
1625
Clearwater Paper
CLW
$354M
$2.34K ﹤0.01%
62
– –
63 64
65
66 67

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.