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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
JPS
1676
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.04K ﹤0.01%
+300
New +$2.05K
AUB icon
1677
Atlantic Union Bankshares
AUB
$6.06B
$2.04K ﹤0.01%
+58
New +$1.98K
HA
1678
DELISTED
Hawaiian Holdings, Inc.
HA
$2.03K ﹤0.01%
198
– –
ROAD icon
1679
Construction Partners
ROAD
$6.96B
$2.03K ﹤0.01%
+76
New +$2.18K
PRG icon
1680
PROG Holdings
PRG
$1.65B
$2.03K ﹤0.01%
120
-118
-50% -$2.02K
BC icon
1681
Brunswick
BC
$5.13B
$2.02K ﹤0.01%
28
– –
EGRX
1682
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.02K ﹤0.01%
69
– –
MLAB icon
1683
Mesa Laboratories
MLAB
$620M
$2K ﹤0.01%
12
-21
-64% -$3.29K
IHG icon
1684
InterContinental Hotels
IHG
$23.6B
$1.98K ﹤0.01%
+34
New +$1.9K
ENOV icon
1685
Enovis
ENOV
$1.39B
$1.98K ﹤0.01%
37
+19
+106% +$981
HCI icon
1686
HCI Group
HCI
$2.3B
$1.98K ﹤0.01%
50
+46
+1,150% +$1.69K
GIII icon
1687
G-III Apparel Group
GIII
$1.42B
$1.97K ﹤0.01%
144
– –
PAVE icon
1688
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.96K ﹤0.01%
+74
New +$1.94K
BSY icon
1689
Bentley Systems
BSY
$10.9B
$1.96K ﹤0.01%
53
– –
VTLE
1690
DELISTED
Vital Energy
VTLE
$1.95K ﹤0.01%
38
-3
-7% -$185
NIO icon
1691
NIO
NIO
$11.5B
$1.95K ﹤0.01%
200
– –
OSK icon
1692
Oshkosh
OSK
$9.54B
$1.94K ﹤0.01%
22
-3
-12% -$257
MITK icon
1693
Mitek Systems
MITK
$838M
$1.94K ﹤0.01%
200
– –
SAFE
1694
Safehold
SAFE
$1.09B
$1.94K ﹤0.01%
41
-46
-53% -$2.22K
MYE icon
1695
Myers Industries
MYE
$1.23B
$1.93K ﹤0.01%
87
– –
SRVR icon
1696
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.92K ﹤0.01%
66
+57
+633% +$1.65K
CHH icon
1697
Choice Hotels
CHH
$4.72B
$1.91K ﹤0.01%
17
+7
+70% +$837
CNA icon
1698
CNA Financial
CNA
$13.8B
$1.9K ﹤0.01%
45
– –
KOF icon
1699
Coca-Cola Femsa
KOF
$23.1B
$1.9K ﹤0.01%
+28
New +$1.82K
BNDX icon
1700
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.9K ﹤0.01%
40
– –
66 67
68
69 70

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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.