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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
UHT
1901
Universal Health Realty Income Trust
UHT
$566M
$573 ﹤0.01%
12
-2
-14% -$96
LZB icon
1902
La-Z-Boy
LZB
$1.66B
$570 ﹤0.01%
25
– –
PHG icon
1903
Philips
PHG
$26.4B
$570 ﹤0.01%
+44
New +$531
RES icon
1904
RPC Inc
RES
$1.4B
$569 ﹤0.01%
64
– –
SNDR icon
1905
Schneider National
SNDR
$6.12B
$562 ﹤0.01%
24
– –
BIL icon
1906
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$549 ﹤0.01%
6
– –
UI icon
1907
Ubiquiti
UI
$34.7B
$547 ﹤0.01%
2
– –
WPC icon
1908
W.P. Carey
WPC
$15.9B
$547 ﹤0.01%
7
-8
-53% -$601
DLO icon
1909
dLocal
DLO
$4.15B
$545 ﹤0.01%
35
– –
UFCS icon
1910
United Fire Group
UFCS
$1.39B
$520 ﹤0.01%
19
-37
-66% -$1.08K
MQ icon
1911
Marqeta
MQ
$1.62B
$519 ﹤0.01%
21
– –
WEBL icon
1912
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$514 ﹤0.01%
90
– –
TR icon
1913
Tootsie Roll Industries
TR
$2.97B
$511 ﹤0.01%
14
– –
FBK icon
1914
FB Financial Corp
FBK
$3.07B
$506 ﹤0.01%
14
– –
BFAM icon
1915
Bright Horizons
BFAM
$3.76B
$505 ﹤0.01%
+8
New +$524
MD icon
1916
Pediatrix Medical
MD
$2.12B
$505 ﹤0.01%
+34
New +$555
KAMN
1917
DELISTED
Kaman Corp
KAMN
$491 ﹤0.01%
22
-75
-77% -$1.81K
KSS icon
1918
Kohl's
KSS
$2.1B
$480 ﹤0.01%
19
-8
-30% -$227
IAA
1919
DELISTED
IAA, Inc. Common Stock
IAA
$480 ﹤0.01%
12
-33
-73% -$1.25K
WTRG icon
1920
Essential Utilities
WTRG
$11.4B
$477 ﹤0.01%
10
– –
LSXMA
1921
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$472 ﹤0.01%
16
– –
HTLD icon
1922
Heartland Express
HTLD
$914M
$460 ﹤0.01%
30
– –
RGLD icon
1923
Royal Gold
RGLD
$19.8B
$451 ﹤0.01%
+4
New +$412
BLNK icon
1924
Blink Charging
BLNK
$85.5M
$450 ﹤0.01%
41
– –
PRK icon
1925
Park National Corp
PRK
$3.67B
$422 ﹤0.01%
3
– –
75 76
77
78 79

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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.