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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
LIN icon
151
Linde
LIN
$226B
$331K 0.11%
1,229
-89
-7% -$25.6K
AMAT icon
152
Applied Materials
AMAT
$417B
$329K 0.11%
4,026
-117
-3% -$11.3K
SHEL icon
153
Shell
SHEL
$250B
$318K 0.1%
6,384
– –
CRM icon
154
Salesforce
CRM
$162B
$317K 0.1%
2,201
-276
-11% -$46.8K
SBUX icon
155
Starbucks
SBUX
$122B
$312K 0.1%
3,696
+104
+3% +$8.84K
IBM icon
156
IBM
IBM
$225B
$309K 0.1%
2,603
+28
+1% +$3.67K
BX icon
157
Blackstone
BX
$118B
$308K 0.1%
3,672
-98
-3% -$9.49K
GE icon
158
GE Aerospace
GE
$382B
$304K 0.1%
7,884
+480
+6% +$21.1K
JCI icon
159
Johnson Controls International
JCI
$93.7B
$304K 0.1%
6,175
+85
+1% +$4.51K
KMB icon
160
Kimberly-Clark
KMB
$36.1B
$303K 0.1%
2,690
-499
-16% -$64.9K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$301K 0.1%
3,704
-330
-8% -$27.2K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$298K 0.1%
15,772
-2,496
-14% -$52.2K
GPC icon
163
Genuine Parts
GPC
$18.6B
$297K 0.09%
1,993
+16
+0.8% +$2.42K
CMI icon
164
Cummins
CMI
$87.1B
$296K 0.09%
1,456
-6
-0.4% -$1.28K
BA icon
165
Boeing
BA
$184B
$294K 0.09%
2,422
+280
+13% +$42.9K
NFLX icon
166
Netflix
NFLX
$311B
$288K 0.09%
12,200
+2,150
+21% +$47.8K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$288K 0.09%
1,474
+358
+32% +$76.8K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$286K 0.09%
3,455
-63
-2% -$5.8K
GM icon
169
General Motors
GM
$78.4B
$285K 0.09%
8,871
+265
+3% +$9.73K
ZTS icon
170
Zoetis
ZTS
$31.1B
$283K 0.09%
1,909
-239
-11% -$39.9K
NFG icon
171
National Fuel Gas
NFG
$7.82B
$282K 0.09%
4,573
– –
WEC icon
172
WEC Energy
WEC
$34.8B
$278K 0.09%
3,111
+1
+0% +$102
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$275K 0.09%
6,275
– –
TFC icon
174
Truist Financial
TFC
$63.9B
$275K 0.09%
6,323
+143
+2% +$6.88K
PYPL icon
175
PayPal
PYPL
$50.5B
$271K 0.09%
3,150
+575
+22% +$51K
5 6
7
8 9

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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.