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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
SBCF icon
1651
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.15K ﹤0.01%
69
– –
OPRX icon
1652
OptimizeRx
OPRX
$166M
$2.15K ﹤0.01%
128
– –
CYH icon
1653
Community Health Systems
CYH
$416M
$2.14K ﹤0.01%
496
-151
-23% -$465
NYT icon
1654
New York Times
NYT
$10.3B
$2.14K ﹤0.01%
66
-4
-6% -$130
CABO icon
1655
Cable One
CABO
$207M
$2.14K ﹤0.01%
3
-2
-40% -$1.49K
PK icon
1656
Park Hotels & Resorts
PK
$3.02B
$2.13K ﹤0.01%
181
+112
+162% +$1.36K
NTRA icon
1657
Natera
NTRA
$44.6B
$2.13K ﹤0.01%
53
-3
-5% -$124
AVNT icon
1658
Avient
AVNT
$4.23B
$2.13K ﹤0.01%
+63
New +$2.07K
ELAN icon
1659
Elanco Animal Health
ELAN
$11.2B
$2.13K ﹤0.01%
174
-159
-48% -$1.98K
DBX icon
1660
Dropbox
DBX
$7.81B
$2.13K ﹤0.01%
95
– –
NTCT icon
1661
NETSCOUT
NTCT
$2.89B
$2.11K ﹤0.01%
65
– –
LQDT icon
1662
Liquidity Services
LQDT
$1.35B
$2.11K ﹤0.01%
150
– –
SHO icon
1663
Sunstone Hotel Investors
SHO
$2.03B
$2.11K ﹤0.01%
218
+145
+199% +$1.5K
VEU icon
1664
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.11K ﹤0.01%
+42
New +$2.04K
AVID
1665
DELISTED
Avid Technology Inc
AVID
$2.1K ﹤0.01%
79
– –
ARW icon
1666
Arrow Electronics
ARW
$10.6B
$2.09K ﹤0.01%
20
+11
+122% +$1.14K
OZK icon
1667
Bank OZK
OZK
$5.7B
$2.08K ﹤0.01%
52
– –
CPA icon
1668
Copa Holdings
CPA
$6.15B
$2.08K ﹤0.01%
25
– –
BILL icon
1669
BILL Holdings
BILL
$5.11B
$2.07K ﹤0.01%
19
-6
-24% -$720
PINC
1670
DELISTED
Premier
PINC
$2.06K ﹤0.01%
59
– –
SAP icon
1671
SAP
SAP
$242B
$2.06K ﹤0.01%
+20
New +$2K
CCS icon
1672
Century Communities
CCS
$2.03B
$2.05K ﹤0.01%
41
+13
+46% +$615
TWO
1673
Two Harbors Investment
TWO
$1.26B
$2.05K ﹤0.01%
130
-132
-50% -$1.98K
LBRDA icon
1674
Liberty Broadband Class A
LBRDA
$5.28B
$2.05K ﹤0.01%
27
+17
+170% +$1.38K
ENTA icon
1675
Enanta Pharmaceuticals
ENTA
$393M
$2.05K ﹤0.01%
44
-15
-25% -$684
65 66
67
68 69

Similar funds

PCM
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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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.