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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
MP icon
1701
MP Materials
MP
$9.59B
$1K ﹤0.01%
+35
New +$1.14K
MQ icon
1702
Marqeta
MQ
$1.63B
$1K ﹤0.01%
21
-423
-95% -$14.1K
MSA icon
1703
Mine Safety
MSA
$7.46B
$1K ﹤0.01%
9
– –
MSGS icon
1704
Madison Square Garden
MSGS
$9.99B
$1K ﹤0.01%
10
-3
-23% -$466
MSM icon
1705
MSC Industrial Direct
MSM
$6.66B
$1K ﹤0.01%
11
– –
MTG icon
1706
MGIC Investment
MTG
$6.31B
$1K ﹤0.01%
45
– –
MYE icon
1707
Myers Industries
MYE
$1.24B
$1K ﹤0.01%
87
+76
+691% +$1.57K
NTGR icon
1708
NETGEAR
NTGR
$657M
$1K ﹤0.01%
72
+67
+1,340% +$1.51K
NTNX icon
1709
Nutanix
NTNX
$17.4B
$1K ﹤0.01%
46
-23
-33% -$420
NVEE
1710
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
48
+36
+300% +$1.18K
OIH icon
1711
VanEck Oil Services ETF
OIH
$1.97B
$1K ﹤0.01%
7
-91
-93% -$20.8K
OLPX
1712
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
69
-320
-82% -$4.59K
OUT icon
1713
Outfront Media
OUT
$5.3B
$1K ﹤0.01%
+72
New +$1.27K
OWL icon
1714
Blue Owl Capital
OWL
$19B
$1K ﹤0.01%
+147
New +$1.63K
PARAA
1715
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+33
New +$891
PDFS icon
1716
PDF Solutions
PDFS
$2.17B
$1K ﹤0.01%
52
– –
PENN icon
1717
PENN Entertainment
PENN
$2.59B
$1K ﹤0.01%
32
-284
-90% -$9.17K
PETS icon
1718
PetMed Express
PETS
$43M
$1K ﹤0.01%
55
+50
+1,000% +$1.06K
PII icon
1719
Polaris
PII
$3.89B
$1K ﹤0.01%
9
– –
PK icon
1720
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
69
-121
-64% -$1.72K
PLCE icon
1721
Children's Place
PLCE
$56M
$1K ﹤0.01%
31
+29
+1,450% +$1.22K
PLNT icon
1722
Planet Fitness
PLNT
$3.63B
$1K ﹤0.01%
11
+8
+267% +$576
PLTK icon
1723
Playtika
PLTK
$934M
$1K ﹤0.01%
+62
New +$715
POOL icon
1724
Pool Corp
POOL
$7.26B
$1K ﹤0.01%
3
-32
-91% -$11.4K
PSMT icon
1725
Pricesmart
PSMT
$5.48B
$1K ﹤0.01%
22
-33
-60% -$2.14K
67 68
69
70 71

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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.