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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
RKT icon
1976
Rocket Companies
RKT
$40.5B
$161 ﹤0.01%
23
-315
-93% -$2.3K
YALL icon
1977
Truth Social God Bless America ETF
YALL
$91.5M
$152 ﹤0.01%
+7
New +$153
AMWD
1978
DELISTED
American Woodmark
AMWD
$147 ﹤0.01%
3
-3
-50% -$149
NWN icon
1979
Northwest Natural Holdings
NWN
$2.12B
$143 ﹤0.01%
3
– –
ZYXI
1980
DELISTED
Zynex
ZYXI
$139 ﹤0.01%
10
– –
HAYN
1981
DELISTED
Haynes International, Inc.
HAYN
$137 ﹤0.01%
3
– –
SRDX
1982
DELISTED
Surmodics
SRDX
$136 ﹤0.01%
4
– –
JYNT icon
1983
The Joint Corp
JYNT
$121M
$126 ﹤0.01%
9
-160
-95% -$2.47K
NFBK
1984
DELISTED
Northfield Bancorp
NFBK
$126 ﹤0.01%
8
– –
CENX icon
1985
Century Aluminum
CENX
$5.18B
$123 ﹤0.01%
15
– –
OSPN icon
1986
OneSpan
OSPN
$601M
$123 ﹤0.01%
11
– –
GRBK icon
1987
Green Brick Partners
GRBK
$3.08B
$121 ﹤0.01%
5
– –
SOLO
1988
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$121 ﹤0.01%
200
– –
VMEO
1989
DELISTED
Vimeo
VMEO
$117 ﹤0.01%
34
-34
-50% -$131
TRST
1990
Trustco Bank Corp NY
TRST
$953M
$113 ﹤0.01%
3
– –
GDEN
1991
DELISTED
Golden Entertainment
GDEN
$112 ﹤0.01%
3
– –
HSII
1992
DELISTED
Heidrick & Struggles
HSII
$112 ﹤0.01%
4
– –
TPH
1993
DELISTED
Tri Pointe Homes
TPH
$112 ﹤0.01%
6
– –
DRVN icon
1994
Driven Brands
DRVN
$2.04B
$109 ﹤0.01%
4
– –
BHE icon
1995
Benchmark Electronics
BHE
$2.92B
$107 ﹤0.01%
4
– –
GTX icon
1996
Garrett Motion
GTX
$5.43B
$107 ﹤0.01%
14
– –
NOK icon
1997
Nokia
NOK
$52.7B
$107 ﹤0.01%
23
– –
MCS icon
1998
Marcus Corp
MCS
$884M
$101 ﹤0.01%
7
– –
LL
1999
DELISTED
LL Flooring Holdings, Inc.
LL
$101 ﹤0.01%
18
-296
-94% -$2.08K
MOV icon
2000
Movado Group
MOV
$822M
$97 ﹤0.01%
3
– –
78 79
80
81 82

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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.