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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$23.9M 7.65%
455,012
-3,628
-0.8% -$213K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.6B
$16.9M 5.4%
124,343
+1,603
+1% +$241K
AAPL icon
3
Apple
AAPL
$4.45T
$15.7M 5.02%
113,805
+5,415
+5% +$850K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$9.54M 3.05%
159,781
-7,922
-5% -$522K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$8.24M 2.63%
151,926
+6,826
+5% +$413K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$6.97M 2.23%
35,322
-816
-2% -$179K
MSFT icon
7
Microsoft
MSFT
$3.62T
$6.75M 2.16%
28,969
+19
+0.1% +$5.02K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.66M 2.13%
331,741
-13,043
-4% -$273K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$993B
$5.56M 1.78%
16,932
-1,175
-6% -$429K
ACN icon
10
Accenture
ACN
$101B
$5.35M 1.71%
20,794
-1,431
-6% -$414K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.4B
$4.96M 1.59%
30,096
+366
+1% +$66.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.4B
$4.71M 1.5%
84,102
-5,478
-6% -$341K
AMZN icon
13
Amazon
AMZN
$3.06T
$4.1M 1.31%
36,310
+2,935
+9% +$371K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.67M 1.17%
28,472
+264
+0.9% +$38.2K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.55M 1.13%
48,332
+8,608
+22% +$666K
VONE icon
16
Vanguard Russell 1000 ETF
VONE
$8.4B
$3.45M 1.1%
21,099
+4,095
+24% +$743K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.29M 1.05%
34,644
+2,314
+7% +$241K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.17M 1.01%
11,874
+419
+4% +$119K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.16M 1.01%
86,488
+13,073
+18% +$531K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.09M 0.99%
41,364
+8,488
+26% +$649K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$3.07M 0.98%
53,450
-323
-0.6% -$19.9K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$2.77M 0.89%
16,979
-684
-4% -$116K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.76M 0.88%
13,381
+637
+5% +$143K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.47M 0.79%
34,090
-612
-2% -$49.9K
PEP icon
25
PepsiCo
PEP
$191B
$2.2M 0.7%
13,470
-267
-2% -$46K
1
2 3 4 5

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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.