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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
XTN icon
1851
State Street SPDR S&P Transportation ETF
XTN
$388M
$941 ﹤0.01%
+14
New +$977
TOWN icon
1852
Towne Bank
TOWN
$3.42B
$925 ﹤0.01%
+30
New +$930
EAF icon
1853
GrafTech
EAF
$206M
$918 ﹤0.01%
19
-169
-90% -$8.21K
PII icon
1854
Polaris
PII
$3.99B
$909 ﹤0.01%
9
– –
SRPT icon
1855
Sarepta Therapeutics
SRPT
$1.92B
$907 ﹤0.01%
+7
New +$811
IAT icon
1856
iShares US Regional Banks ETF
IAT
$682M
$905 ﹤0.01%
+19
New +$933
NCNO icon
1857
nCino
NCNO
$2.1B
$899 ﹤0.01%
34
-16
-32% -$450
BIG
1858
DELISTED
Big Lots, Inc.
BIG
$897 ﹤0.01%
61
-63
-51% -$1.08K
SLG icon
1859
SL Green Realty
SLG
$3.95B
$877 ﹤0.01%
26
+7
+37% +$266
PLNT icon
1860
Planet Fitness
PLNT
$3.62B
$867 ﹤0.01%
11
– –
BERY
1861
DELISTED
Berry Global Group, Inc.
BERY
$846 ﹤0.01%
+15
New +$735
VRE
1862
DELISTED
Veris Residential
VRE
$844 ﹤0.01%
53
-9
-15% -$133
THFF icon
1863
First Financial Corp
THFF
$967M
$829 ﹤0.01%
+18
New +$851
QGEN icon
1864
Qiagen
QGEN
$8.81B
$798 ﹤0.01%
+15
New +$739
SSRM icon
1865
SSR Mining
SSRM
$6.52B
$784 ﹤0.01%
50
– –
SVC
1866
Service Properties Trust
SVC
$1.05B
$780 ﹤0.01%
21
-5
-19% -$183
LEG icon
1867
Leggett & Platt
LEG
$1.3B
$741 ﹤0.01%
23
-39
-63% -$1.31K
B
1868
Barrick Mining
B
$67.2B
$722 ﹤0.01%
42
– –
UHAL icon
1869
U-Haul Holding Co
UHAL
$14.3B
$722 ﹤0.01%
12
-108
-90% -$6.21K
CSL icon
1870
Carlisle Companies
CSL
$15.5B
$707 ﹤0.01%
3
-35
-92% -$9.01K
BANF icon
1871
BancFirst
BANF
$3.82B
$705 ﹤0.01%
8
– –
CC icon
1872
Chemours
CC
$2.23B
$704 ﹤0.01%
23
-66
-74% -$1.98K
COLM icon
1873
Columbia Sportswear
COLM
$2.88B
$701 ﹤0.01%
+8
New +$644
FBRT
1874
Franklin BSP Realty Trust
FBRT
$660M
$697 ﹤0.01%
54
– –
HMC icon
1875
Honda
HMC
$41.1B
$686 ﹤0.01%
+30
New +$695
73 74
75
76 77

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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.