We are live on ! Find out more
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
REX icon
1726
REX American Resources
REX
$1.45B
$1K ﹤0.01%
84
– –
RIO icon
1727
Rio Tinto
RIO
$160B
$1K ﹤0.01%
+13
New +$749
RL icon
1728
Ralph Lauren
RL
$23.1B
$1K ﹤0.01%
12
-19
-61% -$1.79K
RWT
1729
Redwood Trust
RWT
$600M
$1K ﹤0.01%
205
-166
-45% -$1.28K
RYAM icon
1730
Rayonier Advanced Materials
RYAM
$572M
$1K ﹤0.01%
309
+48
+18% +$192
S icon
1731
SentinelOne
S
$8.08B
$1K ﹤0.01%
34
-18
-35% -$472
SAN icon
1732
Banco Santander
SAN
$211B
$1K ﹤0.01%
469
– –
SHOE
1733
Shoe Station Group
SHOE
$418M
$1K ﹤0.01%
40
-8
-17% -$183
SHO icon
1734
Sunstone Hotel Investors
SHO
$2.02B
$1K ﹤0.01%
+73
New +$789
SHOP icon
1735
Shopify
SHOP
$203B
$1K ﹤0.01%
30
– –
SITE icon
1736
SiteOne Landscape Supply
SITE
$4.3B
$1K ﹤0.01%
+10
New +$1.25K
SLG icon
1737
SL Green Realty
SLG
$4.1B
$1K ﹤0.01%
19
-63
-77% -$2.93K
SLGN icon
1738
Silgan Holdings
SLGN
$4.45B
$1K ﹤0.01%
23
– –
SMHI icon
1739
SEACOR Marine Holdings
SMHI
$264M
$1K ﹤0.01%
175
– –
SSRM icon
1740
SSR Mining
SSRM
$6.44B
$1K ﹤0.01%
+50
New +$753
SSTK icon
1741
Shutterstock
SSTK
$214M
$1K ﹤0.01%
20
-46
-70% -$2.64K
STBA icon
1742
S&T Bancorp
STBA
$1.81B
$1K ﹤0.01%
18
– –
SVC
1743
Service Properties Trust
SVC
$1.06B
$1K ﹤0.01%
26
+3
+13% +$99
TG icon
1744
Tredegar Corp
TG
$276M
$1K ﹤0.01%
+127
New +$1.31K
TRIP icon
1745
TripAdvisor
TRIP
$1.28B
$1K ﹤0.01%
25
+18
+257% +$403
TTC icon
1746
Toro Company
TTC
$9.26B
$1K ﹤0.01%
15
+13
+650% +$1.11K
UHT
1747
Universal Health Realty Income Trust
UHT
$574M
$1K ﹤0.01%
14
+12
+600% +$613
UI icon
1748
Ubiquiti
UI
$35.5B
$1K ﹤0.01%
2
– –
UNIT
1749
Uniti Group
UNIT
$2.37B
$1K ﹤0.01%
147
-491
-77% -$4.56K
USFD icon
1750
US Foods
USFD
$23.8B
$1K ﹤0.01%
33
-399
-92% -$12.4K
68 69
70
71 72

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.