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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
BHE icon
1801
Benchmark Electronics
BHE
$2.92B
$0 ﹤0.01%
4
– –
BBT
1802
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
4
– –
BMBL icon
1803
Bumble
BMBL
$367M
– –
-516
Closed -$15K
CACI icon
1804
CACI
CACI
$14.8B
– –
-65
Closed -$18K
CATO icon
1805
Cato Corp
CATO
$65.3M
– –
-9
Closed –
CENX icon
1806
Century Aluminum
CENX
$5.18B
$0 ﹤0.01%
15
-143
-91% -$1.09K
CEVA icon
1807
CEVA Inc
CEVA
$868M
$0 ﹤0.01%
5
-47
-90% -$1.51K
CFFN icon
1808
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
11
+1
+10% +$9
CHGG icon
1809
Chegg
CHGG
$92.8M
– –
-78
Closed -$1K
CLB icon
1810
Core Laboratories
CLB
$570M
– –
-61
Closed -$1K
CLH icon
1811
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
2
– –
CLLS
1812
Cellectis
CLLS
$291M
$0 ﹤0.01%
147
– –
CMTL icon
1813
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
16
– –
CNK icon
1814
Cinemark Holdings
CNK
$4.25B
$0 ﹤0.01%
21
-166
-89% -$2.6K
CNXN icon
1815
PC Connection
CNXN
$2.04B
$0 ﹤0.01%
6
– –
COKE icon
1816
Coca-Cola Consolidated
COKE
$12.1B
– –
-150
Closed -$8K
COLM icon
1817
Columbia Sportswear
COLM
$2.88B
– –
-28
Closed -$2K
CRMT icon
1818
America's Car Mart
CRMT
$26.8M
– –
-15
Closed -$2K
CRSR icon
1819
Corsair Gaming
CRSR
$1.39B
– –
-16
Closed –
CVGW
1820
DELISTED
Calavo Growers
CVGW
$0 ﹤0.01%
+6
New +$241
DCI icon
1821
Donaldson
DCI
$11.2B
$0 ﹤0.01%
9
-104
-92% -$5.43K
DGII icon
1822
Digi International
DGII
$3.17B
$0 ﹤0.01%
10
– –
DHC
1823
Diversified Healthcare Trust
DHC
$1.98B
– –
-54
Closed –
DRVN icon
1824
Driven Brands
DRVN
$2.04B
$0 ﹤0.01%
4
– –
DVAX
1825
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
9
-234
-96% -$3.05K
71 72
73
74 75

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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.