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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
SCHR
1926
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2,050
Closed -$53K
SE icon
1927
Sea Limited
SE
$80.5B
$0 ﹤0.01%
5
– –
SEIC icon
1928
SEI Investments
SEIC
$12.6B
$0 ﹤0.01%
4
– –
SENEA icon
1929
Seneca Foods Class A
SENEA
$1.25B
– –
-2
Closed –
SHEN icon
1930
Shenandoah Telecom
SHEN
$740M
– –
-237
Closed -$5K
SLQT icon
1931
SelectQuote
SLQT
$122M
– –
-1,016
Closed -$3K
SLS icon
1932
SELLAS Life Sciences
SLS
$2.17B
$0 ﹤0.01%
2
– –
SNAP icon
1933
Snap
SNAP
$9.32B
$0 ﹤0.01%
36
– –
SNDR icon
1934
Schneider National
SNDR
$6.12B
$0 ﹤0.01%
24
-81
-77% -$1.88K
SPCE icon
1935
Virgin Galactic
SPCE
$498M
– –
-7
Closed -$1K
SRDX
1936
DELISTED
Surmodics
SRDX
$0 ﹤0.01%
4
-58
-94% -$1.99K
SRVR icon
1937
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$0 ﹤0.01%
9
– –
STEL
1938
DELISTED
Stellar Bancorp
STEL
$0 ﹤0.01%
+3
New +$90
STNE icon
1939
StoneCo
STNE
$2.42B
– –
-36
Closed –
TENB icon
1940
Tenable Holdings
TENB
$4.17B
– –
-433
Closed -$20K
TFIN icon
1941
Triumph Financial Inc
TFIN
$1.82B
– –
-45
Closed -$3K
TFSL icon
1942
TFS Financial
TFSL
$4.83B
– –
-39
Closed -$1K
TMP icon
1943
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
1
– –
TNC icon
1944
Tennant Co
TNC
$1.13B
$0 ﹤0.01%
6
-62
-91% -$3.88K
TNDM icon
1945
Tandem Diabetes Care
TNDM
$1.63B
$0 ﹤0.01%
9
-38
-81% -$2.08K
TPB icon
1946
Turning Point Brands
TPB
$1.77B
$0 ﹤0.01%
16
-412
-96% -$10.2K
TPH
1947
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
6
-103
-94% -$1.82K
TQQQ icon
1948
ProShares UltraPro QQQ
TQQQ
$36.7B
$0 ﹤0.01%
44
– –
TR icon
1949
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
14
– –
TREE icon
1950
LendingTree
TREE
$443M
$0 ﹤0.01%
15
-4
-21% -$156
76 77
78
79 80

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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.