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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
AMBP icon
1751
Ardagh Metal Packaging
AMBP
$3.02B
$1.55K ﹤0.01%
323
+177
+121% +$811
ACCO icon
1752
Acco Brands
ACCO
$396M
$1.54K ﹤0.01%
275
-2,385
-90% -$12.4K
MP icon
1753
MP Materials
MP
$9.84B
$1.53K ﹤0.01%
63
+28
+80% +$848
ONL
1754
Orion Office REIT
ONL
$158M
$1.53K ﹤0.01%
179
-187
-51% -$1.71K
E icon
1755
ENI
E
$80.3B
$1.52K ﹤0.01%
+53
New +$1.43K
VSAT icon
1756
Viasat
VSAT
$11.6B
$1.52K ﹤0.01%
48
– –
APAM icon
1757
Artisan Partners
APAM
$3.08B
$1.51K ﹤0.01%
51
-378
-88% -$11.6K
PENN icon
1758
PENN Entertainment
PENN
$2.57B
$1.51K ﹤0.01%
51
+19
+59% +$616
CEVA icon
1759
CEVA Inc
CEVA
$868M
$1.51K ﹤0.01%
59
+54
+1,080% +$1.45K
TBRG
1760
DELISTED
TruBridge
TBRG
$1.5K ﹤0.01%
55
– –
KOP icon
1761
Koppers
KOP
$870M
$1.5K ﹤0.01%
53
– –
RYAAY icon
1762
Ryanair
RYAAY
$30.8B
$1.5K ﹤0.01%
+50
New +$1.42K
ASX icon
1763
ASE Group
ASX
$101B
$1.49K ﹤0.01%
+237
New +$1.39K
ZIMV
1764
DELISTED
ZimVie
ZIMV
$1.49K ﹤0.01%
159
+138
+657% +$1.21K
ITOS
1765
DELISTED
iTeos Therapeutics
ITOS
$1.48K ﹤0.01%
76
+54
+245% +$1.05K
BGS icon
1766
B&G Foods
BGS
$277M
$1.48K ﹤0.01%
133
– –
PDFS icon
1767
PDF Solutions
PDFS
$2.08B
$1.48K ﹤0.01%
52
– –
MSM icon
1768
MSC Industrial Direct
MSM
$6.7B
$1.47K ﹤0.01%
18
+7
+64% +$571
MATW icon
1769
Matthews International
MATW
$733M
$1.46K ﹤0.01%
48
– –
ESAB icon
1770
ESAB
ESAB
$5.47B
$1.46K ﹤0.01%
31
+13
+72% +$544
HLMN icon
1771
Hillman Solutions
HLMN
$1.75B
$1.44K ﹤0.01%
+199
New +$1.5K
VNT icon
1772
Vontier
VNT
$4.61B
$1.43K ﹤0.01%
74
+43
+139% +$806
CENT icon
1773
Central Garden & Pet Co
CENT
$2.76B
$1.42K ﹤0.01%
48
-3
-6% -$95
FF icon
1774
Future Fuel
FF
$279M
$1.42K ﹤0.01%
175
– –
CXE
1775
DELISTED
MFS High Income Municipal Trust
CXE
$1.41K ﹤0.01%
404
+6
+2% +$21
69 70
71
72 73

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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.