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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
SWBI icon
2051
Smith & Wesson
SWBI
$638M
– –
-1,015
Closed -$11K
TDS icon
2052
Telephone and Data Systems
TDS
$3.84B
– –
-382
Closed -$5K
THRY icon
2053
Thryv Holdings
THRY
$95.1M
– –
-68
Closed -$2K
TREX icon
2054
Trex
TREX
$5.07B
– –
-7
Closed –
TRIP icon
2055
TripAdvisor
TRIP
$1.28B
– –
-25
Closed -$1K
UFI icon
2056
UNIFI
UFI
$129M
– –
-17
Closed –
VCEL icon
2057
Vericel Corp
VCEL
$2.27B
– –
-9
Closed –
WWW icon
2058
Wolverine World Wide
WWW
$1.49B
– –
-92
Closed -$1K
XPER icon
2059
Xperi
XPER
$323M
– –
-305
Closed -$4K
DJT icon
2060
Trump Media & Technology Group
DJT
$2.47B
– –
-200
Closed -$3K
PSTX
2061
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-3,200
Closed -$11K
QQQN
2062
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-140
Closed -$3K
SWAV
2063
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-60
Closed -$17K
BBBY
2064
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-217
Closed -$1K
ABMD
2065
DELISTED
Abiomed Inc
ABMD
– –
-72
Closed -$17K
CLR
2066
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-18
Closed -$1K
VFLQ
2067
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
– –
-657
Closed -$57K
ZEN
2068
DELISTED
ZENDESK INC
ZEN
– –
-34
Closed -$3K
TWTR
2069
DELISTED
Twitter, Inc.
TWTR
– –
-1,381
Closed -$60K
AVLR
2070
DELISTED
Avalara, Inc.
AVLR
– –
-44
Closed -$4K
Y
2071
DELISTED
Alleghany Corp
Y
– –
-7
Closed -$6K
CVET
2072
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-289
Closed -$6K
DRE
2073
DELISTED
Duke Realty Corp.
DRE
– –
-704
Closed -$34K
CHNG
2074
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,821
Closed -$77K
ABTX
2075
DELISTED
Allegiance Bancshares
ABTX
– –
-3
Closed –
80 81 82
83
84

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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.