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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
HCI icon
1851
HCI Group
HCI
$2.29B
$0 ﹤0.01%
4
-42
-91% -$2.41K
HL icon
1852
Hecla Mining
HL
$11.9B
$0 ﹤0.01%
6
– –
HLF icon
1853
Herbalife
HLF
$1.23B
– –
-42
Closed -$1K
HR icon
1854
Healthcare Realty
HR
$6.56B
$0 ﹤0.01%
18
-216
-92% -$5.49K
HSII
1855
DELISTED
Heidrick & Struggles
HSII
$0 ﹤0.01%
4
-44
-92% -$1.3K
HSTM icon
1856
HealthStream
HSTM
$829M
$0 ﹤0.01%
14
– –
HTLD icon
1857
Heartland Express
HTLD
$912M
$0 ﹤0.01%
30
-3
-9% -$45
IART icon
1858
Integra LifeSciences
IART
$1.35B
– –
-21
Closed -$1K
ICLR icon
1859
Icon
ICLR
$12.8B
– –
-18
Closed -$4K
IGIB icon
1860
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-130
Closed -$7K
INSP icon
1861
Inspire Medical Systems
INSP
$1.71B
– –
-103
Closed -$19K
IPGP icon
1862
IPG Photonics
IPGP
$3.65B
$0 ﹤0.01%
4
-16
-80% -$1.52K
IRWD icon
1863
Ironwood Pharmaceuticals
IRWD
$711M
$0 ﹤0.01%
26
+15
+136% +$170
ITOS
1864
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
22
– –
IVR icon
1865
Invesco Mortgage Capital
IVR
$802M
– –
-12
Closed –
JBGS
1866
JBG SMITH
JBGS
$667M
– –
-48
Closed -$1K
JBLU icon
1867
JetBlue
JBLU
$2.19B
– –
-229
Closed -$2K
JHG
1868
DELISTED
Janus Henderson
JHG
– –
-18
Closed –
KMPR icon
1869
Kemper
KMPR
$1.54B
– –
-23
Closed -$1K
KN icon
1870
Knowles
KN
$3.29B
– –
-254
Closed -$4K
KREF
1871
KKR Real Estate Finance Trust
KREF
$487M
$0 ﹤0.01%
6
-34
-85% -$640
KYN icon
1872
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$0 ﹤0.01%
58
+2
+4% +$18
LPG icon
1873
Dorian LPG
LPG
$1.84B
$0 ﹤0.01%
31
– –
LPTH icon
1874
Lightpath Technologies
LPTH
$822M
$0 ﹤0.01%
200
– –
LPX icon
1875
Louisiana-Pacific
LPX
$5.28B
$0 ﹤0.01%
8
+6
+300% +$341
73 74
75
76 77

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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.