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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
TREX icon
1951
Trex
TREX
$5.07B
$0 ﹤0.01%
7
-2
-22% -$107
TRI icon
1952
Thomson Reuters
TRI
$45.4B
– –
-30
Closed -$3K
TRST
1953
Trustco Bank Corp NY
TRST
$953M
$0 ﹤0.01%
+3
New +$99
TSE
1954
DELISTED
Trinseo
TSE
– –
-119
Closed -$5K
TSVT
1955
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
– –
TWI icon
1956
Titan International
TWI
$461M
$0 ﹤0.01%
18
– –
UA icon
1957
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
14
-1,009
-99% -$7.9K
UAA icon
1958
Under Armour
UAA
$2.29B
$0 ﹤0.01%
51
-562
-92% -$4.92K
UAVS icon
1959
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UEIC icon
1960
Universal Electronics
UEIC
$74.6M
– –
-93
Closed -$2K
UFI icon
1961
UNIFI
UFI
$129M
$0 ﹤0.01%
17
-71
-81% -$885
USHY icon
1962
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-329
Closed -$11K
UVE icon
1963
Universal Insurance Holdings
UVE
$1.19B
– –
-105
Closed -$1K
VCEL icon
1964
Vericel Corp
VCEL
$2.27B
$0 ﹤0.01%
9
-75
-89% -$2.05K
VFMF icon
1965
Vanguard US Multifactor ETF
VFMF
$923M
– –
-15
Closed -$1K
VMEO
1966
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
68
-2,213
-97% -$13.1K
VNT icon
1967
Vontier
VNT
$4.61B
$0 ﹤0.01%
31
-149
-83% -$3.32K
VRA icon
1968
Vera Bradley
VRA
$95M
– –
-83
Closed –
VRT icon
1969
Vertiv
VRT
$108B
– –
-45
Closed –
WH icon
1970
Wyndham Hotels & Resorts
WH
$5.38B
– –
-6
Closed –
WTRG icon
1971
Essential Utilities
WTRG
$11.4B
$0 ﹤0.01%
10
– –
WW
1972
DELISTED
WW International
WW
$0 ﹤0.01%
83
+68
+453% +$412
WWD icon
1973
Woodward
WWD
$21.1B
– –
-18
Closed -$2K
ZIMV
1974
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
21
-54
-72% -$871
ZUMZ icon
1975
Zumiez
ZUMZ
$322M
– –
-59
Closed -$2K
77 78
79
80 81

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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.