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
+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
WE
1776
DELISTED
WeWork Inc.
WE
$1.39K ﹤0.01%
24
+21
+700% +$1.97K
RWT
1777
Redwood Trust
RWT
$589M
$1.39K ﹤0.01%
205
– –
SAN icon
1778
Banco Santander
SAN
$211B
$1.38K ﹤0.01%
469
– –
ANIP icon
1779
ANI Pharmaceuticals
ANIP
$1.7B
$1.37K ﹤0.01%
34
– –
JBLU icon
1780
JetBlue
JBLU
$2.2B
$1.37K ﹤0.01%
+211
New +$1.54K
GNL icon
1781
Global Net Lease
GNL
$1.89B
$1.36K ﹤0.01%
108
– –
KEX icon
1782
Kirby Corp
KEX
$7.11B
$1.35K ﹤0.01%
21
– –
NEO icon
1783
NeoGenomics
NEO
$2.11B
$1.34K ﹤0.01%
145
-720
-83% -$6.71K
REX icon
1784
REX American Resources
REX
$1.43B
$1.34K ﹤0.01%
84
– –
PSMT icon
1785
Pricesmart
PSMT
$5.4B
$1.34K ﹤0.01%
22
– –
GH icon
1786
Guardant Health
GH
$22.2B
$1.33K ﹤0.01%
49
-13
-21% -$595
HELE icon
1787
Helen of Troy
HELE
$687M
$1.33K ﹤0.01%
+12
New +$1.17K
MBC icon
1788
MasterBrand
MBC
$1.84B
$1.32K ﹤0.01%
+175
New +$1.43K
SMR.WS
1789
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$1.32K ﹤0.01%
831
– –
LBAI
1790
DELISTED
Lakeland Bancorp Inc
LBAI
$1.32K ﹤0.01%
+75
New +$1.34K
BCS icon
1791
Barclays
BCS
$94.3B
$1.32K ﹤0.01%
+169
New +$1.23K
NBIX icon
1792
Neurocrine Biosciences
NBIX
$16.1B
$1.31K ﹤0.01%
+11
New +$1.29K
NTGR icon
1793
NETGEAR
NTGR
$651M
$1.3K ﹤0.01%
72
– –
MCY icon
1794
Mercury Insurance
MCY
$5.86B
$1.3K ﹤0.01%
38
+35
+1,167% +$1.16K
TG icon
1795
Tredegar Corp
TG
$277M
$1.3K ﹤0.01%
127
– –
ELS icon
1796
Equity Lifestyle Properties
ELS
$12.4B
$1.29K ﹤0.01%
20
-9
-31% -$570
GOGO icon
1797
Gogo Inc
GOGO
$390M
$1.28K ﹤0.01%
+87
New +$1.26K
TREE icon
1798
LendingTree
TREE
$440M
$1.28K ﹤0.01%
60
+45
+300% +$1.02K
ARI
1799
Apollo Commercial Real Estate
ARI
$883M
$1.27K ﹤0.01%
118
– –
ICHR icon
1800
Ichor Holdings
ICHR
$2.66B
$1.26K ﹤0.01%
47
-17
-27% -$454
70 71
72
73 74

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 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

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.