We are live on ! Find out more
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
FVRR icon
1951
Fiverr
FVRR
$315M
$262 ﹤0.01%
9
-3
-25% -$94
SE icon
1952
Sea Limited
SE
$80.5B
$260 ﹤0.01%
5
– –
BV icon
1953
BrightView Holdings
BV
$1.05B
$248 ﹤0.01%
36
-36
-50% -$278
MERC icon
1954
Mercer International
MERC
$33.5M
$244 ﹤0.01%
21
– –
PGX icon
1955
Invesco Preferred ETF
PGX
$3.76B
$235 ﹤0.01%
21
– –
SEIC icon
1956
SEI Investments
SEIC
$12.6B
$233 ﹤0.01%
4
– –
PEN icon
1957
Penumbra
PEN
$12.9B
$222 ﹤0.01%
1
– –
BLFS icon
1958
BioLife Solutions
BLFS
$1.7B
$218 ﹤0.01%
12
-64
-84% -$1.32K
ARMK icon
1959
Aramark
ARMK
$15.9B
$207 ﹤0.01%
7
– –
STEL
1960
DELISTED
Stellar Bancorp
STEL
$206 ﹤0.01%
7
+4
+133% +$124
CHPT icon
1961
ChargePoint
CHPT
$162M
$200 ﹤0.01%
1
-38
-97% -$9.23K
CMTL icon
1962
Comtech Telecommunications
CMTL
$51.8M
$194 ﹤0.01%
16
– –
AL
1963
DELISTED
Air Lease Corp
AL
$192 ﹤0.01%
5
– –
UPST icon
1964
Upstart Holdings
UPST
$2.91B
$185 ﹤0.01%
14
-86
-86% -$1.66K
CVGW
1965
DELISTED
Calavo Growers
CVGW
$176 ﹤0.01%
6
– –
POWL icon
1966
Powell Industries
POWL
$7.59B
$176 ﹤0.01%
15
– –
AVD icon
1967
American Vanguard Corp
AVD
$62.6M
$174 ﹤0.01%
8
– –
ESPO icon
1968
VanEck Video Gaming and eSports ETF
ESPO
$258M
$173 ﹤0.01%
4
– –
TPB icon
1969
Turning Point Brands
TPB
$1.77B
$173 ﹤0.01%
8
-8
-50% -$170
AOSL icon
1970
Alpha and Omega Semiconductor
AOSL
$1.04B
$171 ﹤0.01%
6
– –
HNI icon
1971
HNI Corp
HNI
$3.57B
$171 ﹤0.01%
+6
New +$171
APPH
1972
DELISTED
AppHarvest, Inc. Common Stock
APPH
$170 ﹤0.01%
300
– –
AXON
1973
Axon Enterprise
AXON
$51.7B
$166 ﹤0.01%
1
– –
CAR icon
1974
Avis
CAR
$4.97B
$164 ﹤0.01%
+1
New +$201
MTUS icon
1975
Metallus
MTUS
$900M
$164 ﹤0.01%
9
– –
77 78
79
80 81

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.