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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
NVS icon
176
Novartis
NVS
$294B
$289K 0.08%
3,189
+39
+1% +$3.29K
CSGP icon
177
CoStar Group
CSGP
$12.6B
$283K 0.08%
3,660
+567
+18% +$44.3K
XLP icon
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$283K 0.08%
3,794
-88
-2% -$6.41K
APD icon
179
Air Products & Chemicals
APD
$68.9B
$282K 0.08%
915
+29
+3% +$8.17K
DEO icon
180
Diageo
DEO
$52.8B
$282K 0.08%
1,582
+613
+63% +$108K
VBR icon
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$281K 0.08%
1,769
+180
+11% +$28.7K
GSY icon
182
Invesco Ultra Short Duration ETF
GSY
$3.88B
$279K 0.08%
5,646
+1,400
+33% +$69.1K
WM icon
183
Waste Management
WM
$90.7B
$277K 0.08%
1,766
+75
+4% +$12.1K
VLO icon
184
Valero Energy
VLO
$93.3B
$274K 0.08%
2,158
+36
+2% +$4.52K
BKR icon
185
Baker Hughes
BKR
$64.3B
$272K 0.08%
9,212
-23
-0.2% -$635
SCHZ icon
186
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$267K 0.08%
11,700
+2,180
+23% +$49.6K
FAST icon
187
Fastenal
FAST
$60.1B
$266K 0.08%
11,252
+606
+6% +$14.8K
UL icon
188
Unilever
UL
$134B
$266K 0.08%
4,697
+14
+0.3% +$749
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$265K 0.08%
2,517
-2,256
-47% -$236K
ZTS icon
190
Zoetis
ZTS
$31.1B
$265K 0.08%
1,805
-104
-5% -$15.4K
EL icon
191
Estee Lauder
EL
$31.8B
$262K 0.08%
1,057
+31
+3% +$6.92K
BX icon
192
Blackstone
BX
$118B
$261K 0.08%
3,518
-154
-4% -$13.3K
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.7B
$260K 0.07%
6,663
– –
LULU icon
194
lululemon athletica
LULU
$14.3B
$260K 0.07%
811
+53
+7% +$17.4K
INTU icon
195
Intuit
INTU
$92B
$260K 0.07%
667
+9
+1% +$3.57K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K 0.07%
2,418
-95
-4% -$9.96K
AMD icon
197
Advanced Micro Devices
AMD
$774B
$249K 0.07%
3,841
+427
+13% +$28.2K
USB icon
198
US Bancorp
USB
$100B
$249K 0.07%
5,700
+3,131
+122% +$134K
BCE icon
199
BCE
BCE
$21.8B
$247K 0.07%
5,610
-52
-0.9% -$2.34K
HEI icon
200
HEICO Corp
HEI
$51.3B
$246K 0.07%
1,603
+15
+0.9% +$2.34K
6 7
8
9 10

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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.