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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
FF icon
1676
Future Fuel
FF
$257M
$1K ﹤0.01%
175
+149
+573% +$1.03K
FLO icon
1677
Flowers Foods
FLO
$1.52B
$1K ﹤0.01%
54
– –
FTDR icon
1678
Frontdoor
FTDR
$5.89B
$1K ﹤0.01%
+38
New +$931
FUTY icon
1679
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1K ﹤0.01%
12
– –
G icon
1680
Genpact
G
$5.7B
$1K ﹤0.01%
21
– –
GFS icon
1681
GlobalFoundries
GFS
$29.2B
$1K ﹤0.01%
19
+12
+171% +$646
GNL icon
1682
Global Net Lease
GNL
$1.9B
$1K ﹤0.01%
108
-46
-30% -$641
B
1683
Barrick Mining
B
$67.9B
$1K ﹤0.01%
42
– –
GPMT
1684
Granite Point Mortgage Trust
GPMT
$58.8M
$1K ﹤0.01%
185
-11
-6% -$104
HFWA icon
1685
Heritage Financial
HFWA
$1.22B
$1K ﹤0.01%
56
– –
HHH icon
1686
Howard Hughes
HHH
$3.98B
$1K ﹤0.01%
28
-60
-68% -$3.84K
HVT icon
1687
Haverty Furniture Companies
HVT
$441M
$1K ﹤0.01%
59
+4
+7% +$108
ITT icon
1688
ITT
ITT
$19.4B
$1K ﹤0.01%
21
-23
-52% -$1.68K
IYW icon
1689
iShares US Technology ETF
IYW
$25.4B
$1K ﹤0.01%
8
– –
JRVR icon
1690
James River Group Holdings
JRVR
$199M
$1K ﹤0.01%
58
-44
-43% -$1.05K
KEX icon
1691
Kirby Corp
KEX
$7.18B
$1K ﹤0.01%
21
– –
KNX icon
1692
Knight Transportation
KNX
$11.6B
$1K ﹤0.01%
24
– –
KOP icon
1693
Koppers
KOP
$857M
$1K ﹤0.01%
53
-9
-15% -$207
KSS icon
1694
Kohl's
KSS
$2.19B
$1K ﹤0.01%
27
-12
-31% -$350
LBRDA icon
1695
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
10
-15
-60% -$1.59K
LII icon
1696
Lennox International
LII
$14.5B
$1K ﹤0.01%
4
– –
LSCC icon
1697
Lattice Semiconductor
LSCC
$18.4B
$1K ﹤0.01%
+20
New +$1.11K
LZB icon
1698
La-Z-Boy
LZB
$1.64B
$1K ﹤0.01%
25
-94
-79% -$2.5K
MATW icon
1699
Matthews International
MATW
$725M
$1K ﹤0.01%
48
-70
-59% -$1.82K
MED icon
1700
Medifast
MED
$130M
$1K ﹤0.01%
13
-20
-61% -$2.87K
66 67
68
69 70

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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.