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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
CCS icon
1651
Century Communities
CCS
$2B
$1K ﹤0.01%
28
-71
-72% -$3.44K
CENT icon
1652
Central Garden & Pet Co
CENT
$2.79B
$1K ﹤0.01%
51
– –
CFLT
1653
DELISTED
Confluent
CFLT
$1K ﹤0.01%
28
– –
CHH icon
1654
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
10
-12
-55% -$1.38K
CLFD icon
1655
Clearfield
CLFD
$395M
$1K ﹤0.01%
+11
New +$1.07K
COLD icon
1656
Americold
COLD
$4.17B
$1K ﹤0.01%
21
-145
-87% -$4.38K
COTY icon
1657
Coty
COTY
$2.43B
$1K ﹤0.01%
87
– –
CVNA icon
1658
Carvana
CVNA
$79.7B
$1K ﹤0.01%
235
– –
CXE
1659
DELISTED
MFS High Income Municipal Trust
CXE
$1K ﹤0.01%
398
+5
+1% +$19
CYH icon
1660
Community Health Systems
CYH
$410M
$1K ﹤0.01%
647
+278
+75% +$921
DCOM icon
1661
Dime Commercial Bancshares
DCOM
$1.81B
$1K ﹤0.01%
19
– –
DEI icon
1662
Douglas Emmett
DEI
$1.95B
$1K ﹤0.01%
29
-240
-89% -$5.12K
DKS icon
1663
Dick's Sporting Goods
DKS
$18.1B
$1K ﹤0.01%
13
– –
DLB icon
1664
Dolby
DLB
$5.75B
$1K ﹤0.01%
10
– –
DLO icon
1665
dLocal
DLO
$4.2B
$1K ﹤0.01%
35
– –
DLX icon
1666
Deluxe
DLX
$1.09B
$1K ﹤0.01%
39
+35
+875% +$736
DT icon
1667
Dynatrace
DT
$14.3B
$1K ﹤0.01%
17
-42
-71% -$1.62K
EGHT icon
1668
8x8 Inc
EGHT
$290M
$1K ﹤0.01%
167
-226
-58% -$1.08K
ENOV icon
1669
Enovis
ENOV
$1.42B
$1K ﹤0.01%
18
-21
-54% -$1.14K
ESAB icon
1670
ESAB
ESAB
$5.35B
$1K ﹤0.01%
18
– –
EXAS
1671
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
26
-86
-77% -$3.55K
FAF icon
1672
First American
FAF
$7.38B
$1K ﹤0.01%
39
-192
-83% -$10.4K
FBK icon
1673
FB Financial Corp
FBK
$3.1B
$1K ﹤0.01%
14
– –
FBRT
1674
Franklin BSP Realty Trust
FBRT
$669M
$1K ﹤0.01%
54
+47
+671% +$646
FCPT icon
1675
Four Corners Property Trust
FCPT
$2.74B
$1K ﹤0.01%
42
-75
-64% -$2.06K
65 66
67
68 69

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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.