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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
IONS icon
1626
Ionis Pharmaceuticals
IONS
$9.25B
$2.34K ﹤0.01%
62
– –
HTH icon
1627
Hilltop Holdings
HTH
$2.27B
$2.34K ﹤0.01%
78
– –
ETD icon
1628
Ethan Allen Interiors
ETD
$583M
$2.33K ﹤0.01%
88
– –
COLL icon
1629
Collegium Pharmaceutical
COLL
$919M
$2.32K ﹤0.01%
100
– –
SAM icon
1630
Boston Beer
SAM
$1.89B
$2.31K ﹤0.01%
7
– –
NAVI icon
1631
Navient
NAVI
$870M
$2.29K ﹤0.01%
139
-993
-88% -$15.7K
MUR icon
1632
Murphy Oil
MUR
$4.99B
$2.28K ﹤0.01%
53
– –
LUMN icon
1633
Lumen
LUMN
$6.64B
$2.27K ﹤0.01%
434
-3,778
-90% -$23.2K
LSI
1634
DELISTED
Life Storage, Inc.
LSI
$2.27K ﹤0.01%
23
-23
-50% -$2.41K
ARRY icon
1635
Array Technologies
ARRY
$813M
$2.26K ﹤0.01%
117
-40
-25% -$760
CCRN
1636
DELISTED
Cross Country Healthcare
CCRN
$2.26K ﹤0.01%
85
– –
PB icon
1637
Prosperity Bancshares
PB
$8.96B
$2.25K ﹤0.01%
31
– –
SRCL
1638
DELISTED
Stericycle Inc
SRCL
$2.25K ﹤0.01%
+45
New +$2.14K
CASY icon
1639
Casey's General Stores
CASY
$31.5B
$2.24K ﹤0.01%
10
+5
+100% +$1.14K
CWH icon
1640
Camping World
CWH
$671M
$2.23K ﹤0.01%
100
– –
AHCO icon
1641
AdaptHealth
AHCO
$766M
$2.23K ﹤0.01%
116
+108
+1,350% +$2.28K
ATNI icon
1642
ATN International
ATNI
$497M
$2.22K ﹤0.01%
49
– –
FLO icon
1643
Flowers Foods
FLO
$1.6B
$2.21K ﹤0.01%
77
+23
+43% +$646
VREX icon
1644
Varex Imaging
VREX
$779M
$2.21K ﹤0.01%
109
-5
-4% -$105
TUP
1645
DELISTED
Tupperware Brands Corporation
TUP
$2.2K ﹤0.01%
531
+384
+261% +$2.06K
AWI icon
1646
Armstrong World Industries
AWI
$7.71B
$2.19K ﹤0.01%
+32
New +$2.42K
CIO
1647
DELISTED
City Office REIT
CIO
$2.19K ﹤0.01%
+261
New +$2.51K
MTX icon
1648
Minerals Technologies
MTX
$2.26B
$2.19K ﹤0.01%
36
-166
-82% -$9.41K
RGR icon
1649
Sturm, Ruger & Co
RGR
$603M
$2.18K ﹤0.01%
43
-10
-19% -$543
OLED icon
1650
Universal Display
OLED
$4.22B
$2.16K ﹤0.01%
20
+15
+300% +$1.57K
64 65
66
67 68

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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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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.