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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
CHRS icon
1876
Coherus Oncology
CHRS
$187M
$673 ﹤0.01%
85
-102
-55% -$785
NRDY icon
1877
Nerdy
NRDY
$95M
$664 ﹤0.01%
+295
New +$640
EEFT icon
1878
Euronet Worldwide
EEFT
$2.64B
$661 ﹤0.01%
7
+5
+250% +$433
JHG
1879
DELISTED
Janus Henderson
JHG
$659 ﹤0.01%
+28
New +$656
HR icon
1880
Healthcare Realty
HR
$6.56B
$655 ﹤0.01%
34
+16
+89% +$314
ZG icon
1881
Zillow
ZG
$7.71B
$655 ﹤0.01%
21
-15
-42% -$491
DT icon
1882
Dynatrace
DT
$14.4B
$651 ﹤0.01%
17
– –
HXL icon
1883
Hexcel
HXL
$7.6B
$647 ﹤0.01%
+11
New +$630
TS icon
1884
Tenaris
TS
$27B
$633 ﹤0.01%
+18
New +$576
FR icon
1885
First Industrial Realty Trust
FR
$8.35B
$627 ﹤0.01%
+13
New +$620
CFLT
1886
DELISTED
Confluent
CFLT
$623 ﹤0.01%
28
– –
STBA icon
1887
S&T Bancorp
STBA
$1.81B
$615 ﹤0.01%
18
– –
OPI
1888
DELISTED
Office Properties Income Trust
OPI
$614 ﹤0.01%
+46
New +$663
BE icon
1889
Bloom Energy
BE
$62.2B
$612 ﹤0.01%
+32
New +$628
LYFT icon
1890
Lyft
LYFT
$6.64B
$606 ﹤0.01%
55
-268
-83% -$3.23K
DCOM icon
1891
Dime Commercial Bancshares
DCOM
$1.79B
$605 ﹤0.01%
19
– –
IYW icon
1892
iShares US Technology ETF
IYW
$25.2B
$603 ﹤0.01%
8
– –
NGG icon
1893
National Grid
NGG
$80.7B
$603 ﹤0.01%
+11
New +$588
SGFY
1894
DELISTED
Signify Health, Inc.
SGFY
$602 ﹤0.01%
21
– –
LPG icon
1895
Dorian LPG
LPG
$1.84B
$588 ﹤0.01%
31
– –
CVNA icon
1896
Carvana
CVNA
$79.2B
$587 ﹤0.01%
620
+385
+164% +$813
FISI icon
1897
Financial Institutions
FISI
$821M
$585 ﹤0.01%
+24
New +$590
MTG icon
1898
MGIC Investment
MTG
$6.23B
$585 ﹤0.01%
45
– –
CONN
1899
DELISTED
Conn's Inc.
CONN
$585 ﹤0.01%
85
– –
PAYO icon
1900
Payoneer
PAYO
$2.4B
$580 ﹤0.01%
+106
New +$665
74 75
76
77 78

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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.