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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
OLED icon
1901
Universal Display
OLED
$4.32B
$0 ﹤0.01%
5
-35
-88% -$3.87K
OPI
1902
DELISTED
Office Properties Income Trust
OPI
– –
-114
Closed -$2K
OSPN icon
1903
OneSpan
OSPN
$601M
$0 ﹤0.01%
11
-255
-96% -$2.75K
PAHC icon
1904
Phibro Animal Health
PAHC
$1.38B
$0 ﹤0.01%
10
-67
-87% -$1.16K
PBI icon
1905
Pitney Bowes
PBI
$2.27B
– –
-472
Closed -$2K
PEN icon
1906
Penumbra
PEN
$12.9B
$0 ﹤0.01%
1
-2
-67% -$321
PGX icon
1907
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
21
– –
PKE icon
1908
Park Aerospace
PKE
$815M
– –
-9
Closed –
PMT
1909
PennyMac Mortgage Investment
PMT
$824M
– –
-133
Closed -$2K
PNTG icon
1910
Pennant Group
PNTG
$1.33B
– –
-177
Closed -$2K
POWL icon
1911
Powell Industries
POWL
$7.59B
$0 ﹤0.01%
+15
New +$121
PRGO icon
1912
Perrigo
PRGO
$1.78B
– –
-60
Closed -$2K
PRK icon
1913
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
3
– –
PRLB icon
1914
Protolabs
PRLB
$2.16B
$0 ﹤0.01%
8
-38
-83% -$1.65K
PTON icon
1915
Peloton Interactive
PTON
$2.46B
$0 ﹤0.01%
5
-161
-97% -$1.64K
QS icon
1916
QuantumScape Corp
QS
$3.9B
– –
-74
Closed -$1K
RARE icon
1917
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-11
Closed -$1K
RES icon
1918
RPC Inc
RES
$1.4B
$0 ﹤0.01%
64
– –
RGLD icon
1919
Royal Gold
RGLD
$19.8B
– –
-18
Closed -$2K
RNG icon
1920
RingCentral
RNG
$5.3B
$0 ﹤0.01%
23
-251
-92% -$12K
RRGB icon
1921
Red Robin
RRGB
$145M
– –
-121
Closed -$1K
RRX icon
1922
Regal Rexnord
RRX
$11.5B
– –
-12
Closed -$1K
RXT icon
1923
Rackspace Technology
RXT
$1.11B
$0 ﹤0.01%
32
-703
-96% -$4.08K
SABR icon
1924
Sabre
SABR
$803M
– –
-586
Closed -$3K
SAP icon
1925
SAP
SAP
$242B
– –
-118
Closed -$11K
75 76
77
78 79

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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.