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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
KRC icon
2026
Kilroy Realty
KRC
$4.24B
– –
-63
Closed -$3K
KREF
2027
KKR Real Estate Finance Trust
KREF
$487M
– –
-6
Closed –
KYN icon
2028
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-58
Closed –
LNTH icon
2029
Lantheus
LNTH
$6.57B
– –
-158
Closed -$11K
LPTH icon
2030
Lightpath Technologies
LPTH
$822M
– –
-200
Closed –
MBOT icon
2031
Microbot Medical
MBOT
$113M
– –
-42
Closed –
MODV
2032
DELISTED
ModivCare
MODV
– –
-33
Closed -$3K
MPAA icon
2033
Motorcar Parts of America
MPAA
$236M
– –
-134
Closed -$2K
NKTR icon
2034
Nektar Therapeutics
NKTR
$2.55B
– –
-10
Closed –
OIH icon
2035
VanEck Oil Services ETF
OIH
$1.97B
– –
-7
Closed -$1K
OWL icon
2036
Blue Owl Capital
OWL
$19.2B
– –
-147
Closed -$1K
PARAA
2037
DELISTED
Paramount Global Class A
PARAA
– –
-33
Closed -$1K
PBF icon
2038
PBF Energy
PBF
$8.22B
– –
-315
Closed -$11K
PBW icon
2039
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-404
Closed -$19K
PDP icon
2040
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-394
Closed -$27K
PIE icon
2041
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-658
Closed -$11K
IMVP
2042
Invesco India ETF
IMVP
$108M
– –
-543
Closed -$13K
PLTK icon
2043
Playtika
PLTK
$1.02B
– –
-62
Closed -$1K
PRLB icon
2044
Protolabs
PRLB
$2.16B
– –
-8
Closed –
PRVA icon
2045
Privia Health
PRVA
$2.81B
– –
-634
Closed -$22K
REMX icon
2046
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
– –
-400
Closed -$33K
RILY icon
2047
BRC Group Holdings
RILY
$292M
– –
-35
Closed -$2K
RRC icon
2048
Range Resources
RRC
$9.5B
– –
-839
Closed -$21K
STAA icon
2049
STAAR Surgical
STAA
$1.24B
– –
-229
Closed -$16K
SUB icon
2050
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-490
Closed -$50K
80 81
82
83 84

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MCM
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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.