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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50B
$386K 0.11%
2,661
-10
-0.4% -$1.43K
KMB icon
152
Kimberly-Clark
KMB
$35.8B
$384K 0.11%
2,830
+140
+5% +$17.8K
AMAT icon
153
Applied Materials
AMAT
$416B
$382K 0.11%
3,921
-105
-3% -$10.1K
PRFT
154
DELISTED
Perficient Inc
PRFT
$378K 0.11%
5,418
-1,039
-16% -$71.7K
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$374K 0.11%
1,955
-799
-29% -$154K
QQQ icon
156
Invesco QQQ Trust
QQQ
$477B
$372K 0.11%
1,397
-271
-16% -$74.9K
CMI icon
157
Cummins
CMI
$87.5B
$360K 0.1%
1,487
+31
+2% +$7.37K
QCOM icon
158
Qualcomm
QCOM
$170B
$359K 0.1%
3,261
-136
-4% -$15.9K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$356K 0.1%
10,562
+7,331
+227% +$249K
C icon
160
Citigroup
C
$228B
$351K 0.1%
7,758
-826
-10% -$37.5K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$339K 0.1%
3,455
– –
CCI icon
162
Crown Castle
CCI
$31.4B
$331K 0.1%
2,443
-109
-4% -$14.7K
CRM icon
163
Salesforce
CRM
$161B
$325K 0.09%
2,452
+251
+11% +$36.6K
SCHA icon
164
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$320K 0.09%
15,782
+10
+0.1% +$205
NUE icon
165
Nucor
NUE
$62.2B
$320K 0.09%
2,425
+24
+1% +$3.26K
KLAC icon
166
KLA
KLAC
$259B
$312K 0.09%
8,270
+5,830
+239% +$203K
TRV icon
167
Travelers Companies
TRV
$78.7B
$306K 0.09%
1,633
+277
+20% +$49.8K
GPC icon
168
Genuine Parts
GPC
$18.7B
$303K 0.09%
1,744
-249
-12% -$43.3K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$301K 0.09%
6,225
-50
-0.8% -$2.42K
AEE icon
170
Ameren
AEE
$29.8B
$299K 0.09%
3,357
+265
+9% +$22.3K
DOW icon
171
Dow Inc
DOW
$22.4B
$294K 0.08%
5,836
+251
+4% +$12.3K
TFC icon
172
Truist Financial
TFC
$63.9B
$291K 0.08%
6,753
+430
+7% +$18.9K
FIVE icon
173
Five Below
FIVE
$13B
$290K 0.08%
1,641
+71
+5% +$11.2K
WEC icon
174
WEC Energy
WEC
$34.7B
$290K 0.08%
3,088
-23
-0.7% -$2.13K
NFG icon
175
National Fuel Gas
NFG
$7.81B
$289K 0.08%
4,573
– –
5 6
7
8 9

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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.