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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
-4.25%
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
$313M
AUM Growth
-$14.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$743K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$522K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$459K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
4
ACN icon
Accenture
ACN
+$414K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
201
Five Below
FIVE
$13B
$216K 0.07%
1,570
+100
+7% +$13.1K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.07%
9,520
+54
+0.6% +$1.29K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.81B
$215K 0.07%
1,839
-53
-3% -$6.58K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$213K 0.07%
9,579
+110
+1% +$2.7K
DOC icon
205
Healthpeak Properties
DOC
$14.1B
$212K 0.07%
9,270
+1,681
+22% +$44.4K
LULU icon
206
lululemon athletica
LULU
$14.3B
$212K 0.07%
758
-34
-4% -$10.5K
GSY icon
207
Invesco Ultra Short Duration ETF
GSY
$3.88B
$210K 0.07%
4,246
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$40.5B
$209K 0.07%
6,950
+650
+10% +$20.1K
TRV icon
209
Travelers Companies
TRV
$78.3B
$208K 0.07%
1,356
+94
+7% +$15.3K
APD icon
210
Air Products & Chemicals
APD
$68.9B
$206K 0.07%
886
+32
+4% +$7.92K
WFC icon
211
Wells Fargo
WFC
$264B
$206K 0.07%
5,136
+614
+14% +$26.4K
ANSS
212
DELISTED
Ansys
ANSS
$205K 0.07%
925
+71
+8% +$18.1K
DG icon
213
Dollar General
DG
$26.5B
$204K 0.07%
851
+7
+0.8% +$1.73K
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$204K 0.07%
2,600
+121
+5% +$10.4K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$203K 0.06%
505
– –
LRCX icon
216
Lam Research
LRCX
$390B
$202K 0.06%
5,530
+650
+13% +$28.9K
RBA icon
217
RB Global
RBA
$16.6B
$202K 0.06%
3,231
-210
-6% -$14.3K
BKR icon
218
Baker Hughes
BKR
$64.3B
$194K 0.06%
9,235
+213
+2% +$5.33K
EOG icon
219
EOG Resources
EOG
$75.2B
$194K 0.06%
1,740
-237
-12% -$26.6K
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.3B
$193K 0.06%
2,411
-75
-3% -$7.01K
MUB icon
221
iShares National Muni Bond ETF
MUB
$45.8B
$191K 0.06%
1,858
+1,484
+397% +$158K
EXC icon
222
Exelon
EXC
$46.2B
$189K 0.06%
5,024
-363
-7% -$16.1K
VICI icon
223
VICI Properties
VICI
$28.6B
$189K 0.06%
6,340
+249
+4% +$8.22K
VFVA icon
224
Vanguard US Value Factor ETF
VFVA
$935M
$188K 0.06%
2,160
-340
-14% -$32.9K
CBRE icon
225
CBRE Group
CBRE
$42.7B
$187K 0.06%
2,781
+113
+4% +$8.96K
7 8
9
10 11

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Parkside Financial Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Financial Bank & Trust held 2,012 positions worth $313M, down 4.4% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2022 filing shows 80 new, 796 increased, 608 reduced and 116 closed positions. Its largest new stake was Vanguard Health Care ETF: 439 shares worth $98K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q3 2022 buy was Vanguard Health Care ETF: 439 shares worth $98K.
  • Parkside Financial Bank & Trust added most to Apple in Q3 2022, an estimated $850K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $522K.
  • Parkside Financial Bank & Trust fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2022, selling an estimated $53K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $313M portfolio in Q3 2022.
  • Parkside Financial Bank & Trust opened 80 new positions and closed 116 in Q3 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $313M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.