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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
CHCT
1701
Community Healthcare Trust
CHCT
$434M
$1.9K ﹤0.01%
53
– –
FFIN icon
1702
First Financial Bankshares
FFIN
$5.04B
$1.89K ﹤0.01%
+55
New +$2.08K
SHEN icon
1703
Shenandoah Telecom
SHEN
$747M
$1.89K ﹤0.01%
+119
New +$2.18K
FSP
1704
Franklin Street Properties
FSP
$46.5M
$1.88K ﹤0.01%
690
– –
DNB
1705
DELISTED
Dun & Bradstreet
DNB
$1.88K ﹤0.01%
+153
New +$1.96K
SDGR icon
1706
Schrodinger
SDGR
$1.38B
$1.87K ﹤0.01%
100
– –
RUTH
1707
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.86K ﹤0.01%
120
– –
BDN
1708
Brandywine Realty Trust
BDN
$546M
$1.85K ﹤0.01%
301
-962
-76% -$6.18K
EGHT icon
1709
8x8 Inc
EGHT
$305M
$1.84K ﹤0.01%
427
+260
+156% +$1.04K
ABCM
1710
DELISTED
Abcam PLC
ABCM
$1.84K ﹤0.01%
+118
New +$1.84K
MSGS icon
1711
Madison Square Garden
MSGS
$9.95B
$1.83K ﹤0.01%
10
– –
ASTE icon
1712
Astec Industries
ASTE
$974M
$1.83K ﹤0.01%
45
– –
SNBR
1713
DELISTED
Sleep Number
SNBR
$1.82K ﹤0.01%
70
-4
-5% -$121
OPTU
1714
Optimum Communications Inc
OPTU
$233M
$1.81K ﹤0.01%
394
-365
-48% -$1.79K
TTC icon
1715
Toro Company
TTC
$9.25B
$1.81K ﹤0.01%
16
+1
+7% +$106
CHUY
1716
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.81K ﹤0.01%
64
– –
KFRC icon
1717
Kforce
KFRC
$1.07B
$1.81K ﹤0.01%
+33
New +$1.91K
SAFE
1718
DELISTED
Safehold Inc.
SAFE
$1.8K ﹤0.01%
63
-52
-45% -$1.48K
AMCX icon
1719
AMC Global Media
AMCX
$503M
$1.79K ﹤0.01%
114
+93
+443% +$1.84K
GLDD
1720
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.78K ﹤0.01%
300
– –
SMAR
1721
DELISTED
Smartsheet Inc.
SMAR
$1.77K ﹤0.01%
+45
New +$1.53K
HVT icon
1722
Haverty Furniture Companies
HVT
$449M
$1.76K ﹤0.01%
59
– –
TDAY
1723
USA Today Co
TDAY
$1B
$1.76K ﹤0.01%
868
+726
+511% +$1.39K
UTL icon
1724
Unitil
UTL
$994M
$1.75K ﹤0.01%
34
– –
EFC
1725
Ellington Financial
EFC
$1.77B
$1.74K ﹤0.01%
141
– –
67 68
69
70 71

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.