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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
ASAP
1776
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
239
-239
-50% -$1.3K
CLR
1777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
18
-66
-79% -$4.46K
HIBB
1778
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
25
-2
-7% -$105
HSKA
1779
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
13
-109
-89% -$9.63K
AAT
1780
American Assets Trust
AAT
$1.37B
– –
-22
Closed -$1K
ACI icon
1781
Albertsons Companies
ACI
$5.95B
– –
-26
Closed -$1K
ADEA icon
1782
Adeia
ADEA
$3.06B
– –
-1,153
Closed -$4K
ADPT icon
1783
Adaptive Biotechnologies
ADPT
$4.04B
– –
-102
Closed -$1K
AHCO icon
1784
AdaptHealth
AHCO
$754M
$0 ﹤0.01%
+8
New +$164
AI icon
1785
C3.ai
AI
$1.65B
– –
-156
Closed -$3K
AL
1786
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
ALC icon
1787
Alcon
ALC
$36.4B
– –
-428
Closed -$30K
AMBP icon
1788
Ardagh Metal Packaging
AMBP
$3.02B
$0 ﹤0.01%
146
-317
-68% -$1.93K
AMC icon
1789
AMC Entertainment Holdings
AMC
$2.14B
$0 ﹤0.01%
6
-23
-79% -$3.14K
AMCX icon
1790
AMC Global Media
AMCX
$486M
$0 ﹤0.01%
21
-30
-59% -$827
AMWD
1791
DELISTED
American Woodmark
AMWD
$0 ﹤0.01%
6
-51
-89% -$2.49K
AORT icon
1792
Artivion
AORT
$1.38B
– –
-78
Closed -$1K
AOSL icon
1793
Alpha and Omega Semiconductor
AOSL
$1.04B
$0 ﹤0.01%
+6
New +$222
ARMK icon
1794
Aramark
ARMK
$15.9B
$0 ﹤0.01%
7
-73
-91% -$1.82K
ATEN icon
1795
A10 Networks
ATEN
$1.97B
– –
-7
Closed –
AVD icon
1796
American Vanguard Corp
AVD
$64.6M
$0 ﹤0.01%
8
– –
AVNS
1797
DELISTED
Avanos Medical
AVNS
– –
-15
Closed –
AXON
1798
Axon Enterprise
AXON
$51.7B
$0 ﹤0.01%
1
– –
AZTA icon
1799
Azenta
AZTA
$1.46B
$0 ﹤0.01%
+7
New +$418
BFAM icon
1800
Bright Horizons
BFAM
$3.76B
– –
-8
Closed -$1K
70 71
72
73 74

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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.