We are live on ! Find out more
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
UBA
1626
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
138
+132
+2,200% +$2.25K
AGNC icon
1627
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
128
+57
+80% +$669
ALEX
1628
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
66
-6
-8% -$110
ANIP icon
1629
ANI Pharmaceuticals
ANIP
$1.73B
$1K ﹤0.01%
+34
New +$1.16K
ARI
1630
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
118
-358
-75% -$4.11K
ARLO icon
1631
Arlo Technologies
ARLO
$1.5B
$1K ﹤0.01%
210
-31
-13% -$194
ARW icon
1632
Arrow Electronics
ARW
$10.7B
$1K ﹤0.01%
9
-8
-47% -$873
ASB icon
1633
Associated Banc-Corp
ASB
$6.07B
$1K ﹤0.01%
50
– –
ASTE icon
1634
Astec Industries
ASTE
$994M
$1K ﹤0.01%
45
-28
-38% -$1.14K
AXTA icon
1635
Axalta
AXTA
$7.98B
$1K ﹤0.01%
53
-311
-85% -$7.64K
AZEK
1636
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
40
-162
-80% -$3.08K
BABA icon
1637
Alibaba
BABA
$300B
$1K ﹤0.01%
14
– –
BANF icon
1638
BancFirst
BANF
$3.84B
$1K ﹤0.01%
8
– –
BBW icon
1639
Build-A-Bear
BBW
$464M
$1K ﹤0.01%
+100
New +$1.56K
BEEM icon
1640
Beam Global
BEEM
$25.8M
$1K ﹤0.01%
64
– –
BEPC icon
1641
Brookfield Renewable
BEPC
$6.5B
$1K ﹤0.01%
45
– –
BFH icon
1642
Bread Financial
BFH
$4.46B
$1K ﹤0.01%
36
-80
-69% -$3.13K
BIL icon
1643
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
6
– –
BJRI icon
1644
BJ's Restaurants
BJRI
$1.48B
$1K ﹤0.01%
59
+4
+7% +$99
BLD
1645
DELISTED
TopBuild
BLD
$1K ﹤0.01%
8
– –
BLNK icon
1646
Blink Charging
BLNK
$85.6M
$1K ﹤0.01%
41
– –
BOOM icon
1647
DMC Global
BOOM
$155M
$1K ﹤0.01%
63
-3
-5% -$61
BURL icon
1648
Burlington
BURL
$22.3B
$1K ﹤0.01%
9
-7
-44% -$1.02K
BV icon
1649
BrightView Holdings
BV
$1.08B
$1K ﹤0.01%
72
-1,552
-96% -$16.6K
CASY icon
1650
Casey's General Stores
CASY
$31B
$1K ﹤0.01%
5
– –
64 65
66
67 68

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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.