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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
WM icon
176
Waste Management
WM
$90.7B
$271K 0.09%
1,691
+34
+2% +$5.61K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$259K 0.08%
3,882
-620
-14% -$45.4K
NUE icon
178
Nucor
NUE
$61.9B
$257K 0.08%
2,401
+2
+0.1% +$251
BR icon
179
Broadridge
BR
$19.5B
$255K 0.08%
1,772
+14
+0.8% +$2.27K
INTU icon
180
Intuit
INTU
$92B
$255K 0.08%
658
+80
+14% +$34.6K
AEE icon
181
Ameren
AEE
$29.8B
$249K 0.08%
3,092
-115
-4% -$10.5K
DOW icon
182
Dow Inc
DOW
$22.6B
$246K 0.08%
5,585
+476
+9% +$24.1K
FAST icon
183
Fastenal
FAST
$60.1B
$246K 0.08%
10,646
+460
+5% +$11.6K
GLOB icon
184
Globant
GLOB
$1.68B
$245K 0.08%
1,309
+80
+7% +$16.5K
WSO icon
185
Watsco Inc
WSO
$13.2B
$245K 0.08%
953
-28
-3% -$7.59K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$241K 0.08%
2,513
+1
+0% +$107
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$3.7B
$241K 0.08%
6,663
– –
PCTY icon
188
Paylocity
PCTY
$7.7B
$241K 0.08%
995
+60
+6% +$13.8K
NVS icon
189
Novartis
NVS
$294B
$240K 0.08%
3,150
-35
-1% -$2.9K
BCE icon
190
BCE
BCE
$21.8B
$238K 0.08%
5,662
+147
+3% +$7.14K
UL icon
191
Unilever
UL
$134B
$231K 0.07%
4,683
+265
+6% +$13.8K
HEI icon
192
HEICO Corp
HEI
$51.3B
$228K 0.07%
1,588
+111
+8% +$16.6K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$228K 0.07%
1,589
– –
VLO icon
194
Valero Energy
VLO
$93.3B
$227K 0.07%
2,122
+78
+4% +$8.58K
TYL icon
195
Tyler Technologies
TYL
$13.2B
$226K 0.07%
650
+40
+7% +$14.9K
BDX icon
196
Becton Dickinson
BDX
$49.4B
$224K 0.07%
1,002
-318
-24% -$79.1K
ECL icon
197
Ecolab
ECL
$79.8B
$223K 0.07%
1,540
+23
+2% +$3.73K
EL icon
198
Estee Lauder
EL
$31.8B
$221K 0.07%
1,026
+10
+1% +$2.55K
AMD icon
199
Advanced Micro Devices
AMD
$774B
$216K 0.07%
3,414
-786
-19% -$66.9K
CSGP icon
200
CoStar Group
CSGP
$12.6B
$216K 0.07%
3,093
+234
+8% +$16.2K
6 7
8
9 10

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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.