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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
VAW icon
1751
Vanguard Materials ETF
VAW
$3.08B
$1K ﹤0.01%
6
– –
VRE
1752
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
62
-187
-75% -$2.51K
VSAT icon
1753
Viasat
VSAT
$11.6B
$1K ﹤0.01%
48
+13
+37% +$435
WAFD icon
1754
WaFd
WAFD
$2.79B
$1K ﹤0.01%
33
– –
WAL icon
1755
Western Alliance Bancorporation
WAL
$8.89B
$1K ﹤0.01%
13
-22
-63% -$1.67K
WEBL icon
1756
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$1K ﹤0.01%
90
+30
+50% +$304
WPC icon
1757
W.P. Carey
WPC
$16B
$1K ﹤0.01%
15
– –
WRLD icon
1758
World Acceptance Corp
WRLD
$873M
$1K ﹤0.01%
10
-9
-47% -$1.04K
WWW icon
1759
Wolverine World Wide
WWW
$1.46B
$1K ﹤0.01%
92
-45
-33% -$927
X
1760
DELISTED
US Steel
X
$1K ﹤0.01%
59
+2
+4% +$43
ZG icon
1761
Zillow
ZG
$7.43B
$1K ﹤0.01%
36
-41
-53% -$1.43K
TWKS
1762
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1K ﹤0.01%
+110
New +$1.55K
CHUY
1763
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
64
+4
+7% +$89
TUP
1764
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
147
-40
-21% -$360
LSXMK
1765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
22
– –
CONN
1766
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
85
-38
-31% -$362
MRTX
1767
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
18
+11
+157% +$814
CHS
1768
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
236
+212
+883% +$1.18K
HT
1769
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
+136
New +$1.36K
CIR
1770
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
69
-47
-41% -$781
BKI
1771
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
8
– –
EGIS
1772
DELISTED
2ndVote Society Defended ETF
EGIS
$1K ﹤0.01%
32
-127
-80% -$3.96K
APPH
1773
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
300
– –
BBBY
1774
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
217
+186
+600% +$1.51K
SGFY
1775
DELISTED
Signify Health, Inc.
SGFY
$1K ﹤0.01%
21
– –
69 70
71
72 73

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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.