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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
EAT icon
1826
Brinker International
EAT
$10.3B
$0 ﹤0.01%
18
-38
-68% -$1.03K
EDU icon
1827
New Oriental
EDU
$8.32B
– –
-59
Closed -$1K
EEFT icon
1828
Euronet Worldwide
EEFT
$2.77B
$0 ﹤0.01%
2
-111
-98% -$10.4K
EHTH icon
1829
eHealth
EHTH
$39.7M
– –
-10
Closed –
ESPO icon
1830
VanEck Video Gaming and eSports ETF
ESPO
$253M
$0 ﹤0.01%
4
– –
EXEL icon
1831
Exelixis
EXEL
$12.6B
$0 ﹤0.01%
+20
New +$386
EXLS icon
1832
EXL Service
EXLS
$5.31B
– –
-540
Closed -$16K
FARO
1833
DELISTED
Faro Technologies
FARO
– –
-16
Closed –
FIGS icon
1834
FIGS
FIGS
$2.44B
– –
-40
Closed –
FLS icon
1835
Flowserve
FLS
$10.3B
$0 ﹤0.01%
13
-88
-87% -$2.66K
FOSL icon
1836
Fossil Group
FOSL
$333M
– –
-196
Closed -$1K
FR icon
1837
First Industrial Realty Trust
FR
$8.4B
– –
-18
Closed -$1K
FSLY icon
1838
Fastly Inc
FSLY
$4.69B
– –
-28
Closed –
FVRR icon
1839
Fiverr
FVRR
$324M
$0 ﹤0.01%
12
-447
-97% -$15.9K
FWONA icon
1840
Liberty Media Series A
FWONA
$23.8B
$0 ﹤0.01%
+9
New +$501
TDAY
1841
USA Today Co
TDAY
$1B
$0 ﹤0.01%
142
-165
-54% -$400
GDEN
1842
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
3
-2
-40% -$80
GME icon
1843
GameStop
GME
$8.38B
$0 ﹤0.01%
17
-11
-39% -$359
GO icon
1844
Grocery Outlet
GO
$1.09B
$0 ﹤0.01%
10
– –
GOGO icon
1845
Gogo Inc
GOGO
$383M
– –
-139
Closed -$2K
GPRO icon
1846
GoPro
GPRO
$118M
$0 ﹤0.01%
71
– –
GRBK icon
1847
Green Brick Partners
GRBK
$3.03B
$0 ﹤0.01%
+5
New +$123
GSHD icon
1848
Goosehead Insurance
GSHD
$2.37B
– –
-50
Closed -$2K
GSK icon
1849
GSK
GSK
$101B
– –
-90
Closed -$5K
GTX icon
1850
Garrett Motion
GTX
$5.4B
$0 ﹤0.01%
14
– –
72 73
74
75 76

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 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
CC
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.