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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
OFG icon
1926
OFG Bancorp
OFG
$2.22B
$413 ﹤0.01%
15
– –
MRTN icon
1927
Marten Transport
MRTN
$1.18B
$396 ﹤0.01%
20
– –
DNA icon
1928
Ginkgo Bioworks
DNA
$506M
$395 ﹤0.01%
+6
New +$552
TQQQ icon
1929
ProShares UltraPro QQQ
TQQQ
$36.7B
$381 ﹤0.01%
44
– –
IPGP icon
1930
IPG Photonics
IPGP
$3.65B
$379 ﹤0.01%
4
– –
TNC icon
1931
Tennant Co
TNC
$1.13B
$369 ﹤0.01%
6
– –
DGII icon
1932
Digi International
DGII
$3.17B
$366 ﹤0.01%
10
– –
GPRO icon
1933
GoPro
GPRO
$107M
$354 ﹤0.01%
71
– –
HSTM icon
1934
HealthStream
HSTM
$829M
$348 ﹤0.01%
14
– –
TVRD
1935
Tvardi Therapeutics
TVRD
$22.1M
$333 ﹤0.01%
1
– –
OPEN icon
1936
Opendoor
OPEN
$3.48B
$328 ﹤0.01%
292
-641
-69% -$1.23K
IRWD icon
1937
Ironwood Pharmaceuticals
IRWD
$711M
$322 ﹤0.01%
26
– –
SNAP icon
1938
Snap
SNAP
$9.32B
$322 ﹤0.01%
36
– –
WW
1939
DELISTED
WW International
WW
$320 ﹤0.01%
83
– –
SWIM icon
1940
Latham Group
SWIM
$893M
$319 ﹤0.01%
+99
New +$357
MRTX
1941
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$317 ﹤0.01%
7
-11
-61% -$712
NEU icon
1942
NewMarket
NEU
$8.43B
$311 ﹤0.01%
1
– –
CLLS
1943
Cellectis
CLLS
$291M
$309 ﹤0.01%
147
– –
TSVT
1944
DELISTED
2seventy bio
TSVT
$309 ﹤0.01%
33
– –
ORGO icon
1945
Organogenesis Holdings
ORGO
$243M
$299 ﹤0.01%
+111
New +$324
CIM
1946
Chimera Investment
CIM
$996M
$297 ﹤0.01%
+18
New +$336
DLX icon
1947
Deluxe
DLX
$1.09B
$289 ﹤0.01%
17
-22
-56% -$391
NSA
1948
DELISTED
National Storage Affiliates Trust
NSA
$289 ﹤0.01%
+8
New +$313
CNXN icon
1949
PC Connection
CNXN
$2.04B
$281 ﹤0.01%
6
– –
TWI icon
1950
Titan International
TWI
$461M
$276 ﹤0.01%
18
– –
76 77
78
79 80

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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.