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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
AMC icon
1826
AMC Entertainment Holdings
AMC
$2.14B
$1.12K ﹤0.01%
28
+22
+367% +$1.39K
BEEM icon
1827
Beam Global
BEEM
$25.8M
$1.12K ﹤0.01%
64
– –
EBIX
1828
DELISTED
Ebix Inc
EBIX
$1.12K ﹤0.01%
56
-31
-36% -$600
SU icon
1829
Suncor Energy
SU
$74B
$1.11K ﹤0.01%
+35
New +$1.15K
NWG icon
1830
NatWest
NWG
$75.8B
$1.07K ﹤0.01%
+166
New +$972
WRLD icon
1831
World Acceptance Corp
WRLD
$873M
$1.05K ﹤0.01%
16
+6
+60% +$474
EGIS
1832
DELISTED
2ndVote Society Defended ETF
EGIS
$1.05K ﹤0.01%
32
– –
CLFD icon
1833
Clearfield
CLFD
$400M
$1.04K ﹤0.01%
11
– –
DASH icon
1834
DoorDash
DASH
$91.9B
$1.02K ﹤0.01%
21
-91
-81% -$4.72K
JBGS
1835
JBG SMITH
JBGS
$667M
$1.02K ﹤0.01%
+54
New +$1.04K
GFS icon
1836
GlobalFoundries
GFS
$27.9B
$1.02K ﹤0.01%
19
– –
EHC icon
1837
Encompass Health
EHC
$12.4B
$1.02K ﹤0.01%
+17
New +$925
WKHS icon
1838
Workhorse Group
WKHS
$34.1M
– –
0
– –
PRIM icon
1839
Primoris Services
PRIM
$4.42B
$1.01K ﹤0.01%
+46
New +$930
CPE
1840
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+27
New +$1.11K
AA icon
1841
Alcoa
AA
$14.3B
$1K ﹤0.01%
22
-51
-70% -$2.22K
ALLO icon
1842
Allogene Therapeutics
ALLO
$732M
$1K ﹤0.01%
159
– –
CRAI icon
1843
CRA International
CRAI
$1.06B
$979 ﹤0.01%
+8
New +$881
PETS icon
1844
PetMed Express
PETS
$42.3M
$974 ﹤0.01%
55
– –
G icon
1845
Genpact
G
$5.71B
$973 ﹤0.01%
21
– –
SCS
1846
DELISTED
Steelcase
SCS
$969 ﹤0.01%
137
-1,213
-90% -$8.96K
FWONA icon
1847
Liberty Media Series A
FWONA
$23.4B
$962 ﹤0.01%
19
+10
+111% +$509
LII icon
1848
Lennox International
LII
$14.9B
$957 ﹤0.01%
4
– –
SHOE
1849
Shoe Station Group
SHOE
$428M
$956 ﹤0.01%
40
– –
TDOC icon
1850
Teladoc Health
TDOC
$1.24B
$946 ﹤0.01%
40
-233
-85% -$6.28K
72 73
74
75 76

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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.