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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
MSA icon
1726
Mine Safety
MSA
$7.38B
$1.73K ﹤0.01%
12
+3
+33% +$393
HFWA icon
1727
Heritage Financial
HFWA
$1.21B
$1.72K ﹤0.01%
56
– –
HIBB
1728
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.71K ﹤0.01%
25
– –
ITT icon
1729
ITT
ITT
$19.2B
$1.7K ﹤0.01%
21
– –
LOCO icon
1730
El Pollo Loco
LOCO
$461M
$1.7K ﹤0.01%
171
– –
COLD icon
1731
Americold
COLD
$4.13B
$1.7K ﹤0.01%
60
+39
+186% +$1.05K
INGN icon
1732
Inogen
INGN
$156M
$1.7K ﹤0.01%
+86
New +$1.85K
CLVT icon
1733
Clarivate
CLVT
$1.19B
$1.68K ﹤0.01%
201
-142
-41% -$1.33K
DEA
1734
Easterly Government Properties
DEA
$1.14B
$1.67K ﹤0.01%
47
– –
SII
1735
Sprott
SII
$3.09B
$1.67K ﹤0.01%
+50
New +$1.74K
EAT icon
1736
Brinker International
EAT
$9.94B
$1.66K ﹤0.01%
52
+34
+189% +$1.07K
ING icon
1737
ING
ING
$102B
$1.66K ﹤0.01%
+136
New +$1.48K
BJ icon
1738
BJs Wholesale Club
BJ
$11.9B
$1.65K ﹤0.01%
25
-384
-94% -$27.8K
CIR
1739
DELISTED
CIRCOR International, Inc
CIR
$1.65K ﹤0.01%
69
– –
PNTG icon
1740
Pennant Group
PNTG
$1.35B
$1.65K ﹤0.01%
+150
New +$1.63K
NPK icon
1741
National Presto Industries
NPK
$989M
$1.64K ﹤0.01%
24
– –
UA icon
1742
Under Armour Class C
UA
$2.2B
$1.63K ﹤0.01%
183
+169
+1,207% +$1.28K
LITE icon
1743
Lumentum
LITE
$70.4B
$1.62K ﹤0.01%
31
-3
-9% -$184
MAT icon
1744
Mattel
MAT
$4.21B
$1.6K ﹤0.01%
90
– –
SMHI icon
1745
SEACOR Marine Holdings
SMHI
$264M
$1.6K ﹤0.01%
175
– –
NVEE
1746
DELISTED
NV5 Global
NVEE
$1.59K ﹤0.01%
48
– –
OTTR icon
1747
Otter Tail
OTTR
$3.91B
$1.58K ﹤0.01%
+27
New +$1.62K
KNX icon
1748
Knight Transportation
KNX
$11.5B
$1.57K ﹤0.01%
30
+6
+25% +$310
DKS icon
1749
Dick's Sporting Goods
DKS
$18B
$1.56K ﹤0.01%
13
– –
BJRI icon
1750
BJ's Restaurants
BJRI
$1.45B
$1.56K ﹤0.01%
59
– –
68 69
70
71 72

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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.