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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$24M 6.92%
448,112
-6,900
-2% -$380K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.2B
$18.5M 5.33%
121,986
-2,357
-2% -$353K
AAPL icon
3
Apple
AAPL
$4.54T
$14.4M 4.15%
110,899
-2,906
-3% -$415K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$10.9M 3.14%
163,556
+3,775
+2% +$248K
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$8.17M 2.36%
148,259
-3,667
-2% -$207K
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.57M 2.18%
347,878
+16,137
+5% +$354K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.24M 2.09%
30,179
+1,210
+4% +$290K
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$6.7M 1.93%
31,808
-3,514
-10% -$744K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$6.47M 1.86%
18,405
+1,473
+9% +$520K
ACN icon
10
Accenture
ACN
$102B
$5.71M 1.65%
21,402
+608
+3% +$168K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$5.23M 1.51%
29,987
-109
-0.4% -$19.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$4.7M 1.35%
71,539
-12,563
-15% -$787K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.33M 1.25%
57,517
+16,153
+39% +$1.21M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$8.27B
$3.93M 1.13%
22,553
+1,454
+7% +$255K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.92M 1.13%
28,281
-191
-0.7% -$27K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 1.12%
12,570
+696
+6% +$207K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.87M 1.12%
35,776
+1,132
+3% +$120K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.67M 1.06%
49,348
+1,016
+2% +$75.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.39M 0.98%
87,092
+604
+0.7% +$23K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.2M 0.92%
38,105
+1,795
+5% +$177K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.89M 0.83%
16,387
-592
-3% -$102K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.88M 0.83%
34,388
+298
+0.9% +$24.1K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.81M 0.81%
61,168
+15,244
+33% +$662K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.8M 0.81%
13,065
-316
-2% -$69.2K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.78M 0.8%
78,276
+20,640
+36% +$759K
1
2 3 4 5

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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.