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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.81B
$246K 0.07%
1,871
+32
+2% +$4.14K
DOC icon
202
Healthpeak Properties
DOC
$14.1B
$244K 0.07%
9,719
+449
+5% +$10.9K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$242K 0.07%
6,373
+1,797
+39% +$66.3K
CHE icon
204
Chemed
CHE
$7.02B
$241K 0.07%
473
+442
+1,426% +$215K
EOG icon
205
EOG Resources
EOG
$75.2B
$233K 0.07%
1,795
+55
+3% +$7.32K
MET icon
206
MetLife
MET
$61.5B
$232K 0.07%
3,211
+240
+8% +$17.2K
BDX icon
207
Becton Dickinson
BDX
$49.4B
$230K 0.07%
905
-97
-10% -$22.9K
SLB icon
208
SLB Ltd
SLB
$79.7B
$225K 0.06%
4,206
+105
+3% +$5.23K
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$224K 0.06%
505
– –
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.06%
4,452
+1,092
+33% +$55.4K
GLOB icon
211
Globant
GLOB
$1.68B
$222K 0.06%
1,318
+9
+0.7% +$1.59K
VICI icon
212
VICI Properties
VICI
$28.6B
$221K 0.06%
6,833
+493
+8% +$15.8K
TYL icon
213
Tyler Technologies
TYL
$13.2B
$221K 0.06%
685
+35
+5% +$11.4K
PLD icon
214
Prologis
PLD
$133B
$221K 0.06%
1,958
+613
+46% +$67.9K
ANSS
215
DELISTED
Ansys
ANSS
$218K 0.06%
903
-22
-2% -$5.12K
JPST icon
216
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$218K 0.06%
4,350
+4,193
+2,671% +$210K
WFC icon
217
Wells Fargo
WFC
$264B
$218K 0.06%
5,269
+133
+3% +$5.89K
VFVA icon
218
Vanguard US Value Factor ETF
VFVA
$935M
$216K 0.06%
2,194
+34
+2% +$3.34K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$216K 0.06%
2,578
-22
-0.8% -$1.85K
CBRE icon
220
CBRE Group
CBRE
$42.7B
$215K 0.06%
2,800
+19
+0.7% +$1.4K
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.5B
$211K 0.06%
13,118
+92
+0.7% +$1.44K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.06%
2,589
-1,115
-30% -$90.5K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$38.3B
$210K 0.06%
2,545
+134
+6% +$11.1K
ADM icon
224
Archer Daniels Midland
ADM
$38.8B
$208K 0.06%
2,241
+234
+12% +$21.6K
TECH icon
225
Bio-Techne
TECH
$11.2B
$206K 0.06%
2,485
+13
+0.5% +$1.03K
7 8
9
10 11

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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.