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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
LZ icon
1876
LegalZoom.com
LZ
$932M
– –
-84
Closed -$1K
MBOT icon
1877
Microbot Medical
MBOT
$113M
$0 ﹤0.01%
42
– –
MCS icon
1878
Marcus Corp
MCS
$884M
$0 ﹤0.01%
+7
New +$113
MCY icon
1879
Mercury Insurance
MCY
$5.86B
$0 ﹤0.01%
+3
New +$109
MD icon
1880
Pediatrix Medical
MD
$2.12B
– –
-284
Closed -$6K
MERC icon
1881
Mercer International
MERC
$33.5M
$0 ﹤0.01%
21
– –
MMI icon
1882
Marcus & Millichap
MMI
$1.18B
– –
-45
Closed -$2K
MORN icon
1883
Morningstar
MORN
$7.33B
– –
-21
Closed -$5K
MOV icon
1884
Movado Group
MOV
$822M
$0 ﹤0.01%
3
-3
-50% -$98
MPT
1885
Medical Properties Trust
MPT
$2.4B
– –
-319
Closed -$5K
MRCY icon
1886
Mercury Systems
MRCY
$6.55B
– –
-29
Closed -$2K
MRTN icon
1887
Marten Transport
MRTN
$1.18B
$0 ﹤0.01%
20
– –
MRVI icon
1888
Maravai LifeSciences
MRVI
$866M
– –
-481
Closed -$14K
NABL icon
1889
N-able
NABL
$595M
– –
-662
Closed -$6K
NEU icon
1890
NewMarket
NEU
$8.43B
$0 ﹤0.01%
+1
New +$300
NFBK
1891
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
8
– –
NFE icon
1892
New Fortress Energy
NFE
$94.1M
– –
-78
Closed -$3K
NKTR icon
1893
Nektar Therapeutics
NKTR
$2.55B
$0 ﹤0.01%
10
-91
-90% -$5.41K
NOK icon
1894
Nokia
NOK
$52.7B
$0 ﹤0.01%
23
-6
-21% -$29
NUMG icon
1895
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
– –
-1,511
Closed -$52K
NVAX icon
1896
Novavax
NVAX
$1.31B
– –
-45
Closed -$2K
NVRI icon
1897
Enviri
NVRI
$566M
– –
-256
Closed -$2K
NWN icon
1898
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
3
-65
-96% -$3.29K
OFG icon
1899
OFG Bancorp
OFG
$2.22B
$0 ﹤0.01%
15
– –
OFIX icon
1900
Orthofix Medical
OFIX
$420M
$0 ﹤0.01%
5
+1
+25% +$22
74 75
76
77 78

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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.