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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
DBD
2001
DELISTED
Diebold Nixdorf Incorporated
DBD
$85 ﹤0.01%
+60
New +$129
ASAP
2002
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$83 ﹤0.01%
239
– –
TMP icon
2003
Tompkins Financial
TMP
$1.43B
$78 ﹤0.01%
1
– –
OCGN icon
2004
Ocugen
OCGN
$465M
$64 ﹤0.01%
+49
New +$76
FG icon
2005
F&G Annuities & Life
FG
$3.51B
$60 ﹤0.01%
+3
New +$61
EWJ icon
2006
iShares MSCI Japan ETF
EWJ
$22.7B
$58 ﹤0.01%
1
-1,849
-100% -$97.3K
RXT icon
2007
Rackspace Technology
RXT
$1.11B
$47 ﹤0.01%
16
-16
-50% -$68
OMEX icon
2008
Odyssey Marine Exploration
OMEX
$52.7M
$39 ﹤0.01%
+10
New +$31
UAVS icon
2009
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
HL icon
2010
Hecla Mining
HL
$11.9B
$33 ﹤0.01%
6
– –
SINT icon
2011
SiNtx Technologies
SINT
$11.3M
– –
0
– –
SLS icon
2012
SELLAS Life Sciences
SLS
$2.17B
$5 ﹤0.01%
2
– –
ARR
2013
Armour Residential REIT
ARR
$2.36B
– –
-80
Closed -$2K
BLOK icon
2014
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-571
Closed -$11K
CFFN icon
2015
Capitol Federal Financial
CFFN
$1.09B
– –
-11
Closed –
KUST
2016
Kustom Entertainment Inc
KUST
$834K
– –
0
– -$18K
DLB icon
2017
Dolby
DLB
$5.75B
– –
-10
Closed -$1K
DWM icon
2018
WisdomTree International Equity Fund
DWM
$692M
– –
-217
Closed -$9K
EBS icon
2019
Emergent Biosolutions
EBS
$228M
– –
-214
Closed -$4K
EHAB
2020
DELISTED
Enhabit
EHAB
– –
-139
Closed -$2K
FLS icon
2021
Flowserve
FLS
$10.3B
– –
-13
Closed –
GME icon
2022
GameStop
GME
$8.44B
– –
-17
Closed –
GTLS
2023
DELISTED
Chart Industries
GTLS
– –
-69
Closed -$13K
INFA
2024
DELISTED
Informatica
INFA
– –
-109
Closed -$2K
IVT icon
2025
InvenTrust Properties
IVT
$2.56B
– –
-407
Closed -$9K
79 80
81
82 83

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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.