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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
-3.39%
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
$374M
AUM Growth
-$30.8M
Cap. Flow
-$11.3M
Cap. Flow %
-3.03%
Top 10 Hldgs %
40.08%
Holding
1,994
New
111
Increased
715
Reduced
639
Closed
87

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.05M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$907K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$886K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$874K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.52M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.46M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.37M
5
MA icon
Mastercard
MA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 7.33%
3 Healthcare 6.28%
4 Industrials 5.2%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78B
$211K 0.06%
1,150
-5
-0.4% -$857
WK icon
227
Workiva
WK
$3.69B
$211K 0.06%
1,787
+16
+0.9% +$1.77K
SLB icon
228
SLB Ltd
SLB
$78.4B
$210K 0.06%
5,066
-1,372
-21% -$53.8K
ELV icon
229
Elevance Health
ELV
$85.4B
$208K 0.06%
423
-105
-20% -$48K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.05%
1,888
+105
+6% +$11.3K
PLD icon
231
Prologis
PLD
$132B
$203K 0.05%
1,252
-141
-10% -$21.5K
UTG icon
232
Reaves Utility Income Fund
UTG
$3.68B
$200K 0.05%
5,786
– –
EOG icon
233
EOG Resources
EOG
$74.5B
$199K 0.05%
1,668
+6
+0.4% +$668
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$197K 0.05%
4,373
– –
RBA icon
235
RB Global
RBA
$16B
$196K 0.05%
3,307
-282
-8% -$16.6K
NOW icon
236
ServiceNow
NOW
$127B
$195K 0.05%
1,750
+145
+9% +$16.2K
APD icon
237
Air Products & Chemicals
APD
$68.3B
$188K 0.05%
755
+110
+17% +$28.3K
OKE icon
238
Oneok
OKE
$57.7B
$188K 0.05%
2,672
+434
+19% +$27.8K
MAR icon
239
Marriott International
MAR
$92.7B
$187K 0.05%
1,064
+52
+5% +$8.64K
MET icon
240
MetLife
MET
$61.4B
$187K 0.05%
2,656
+449
+20% +$30.4K
VRSK icon
241
Verisk Analytics
VRSK
$23.5B
$187K 0.05%
870
-373
-30% -$73.5K
DFS
242
DELISTED
Discover Financial Services
DFS
$186K 0.05%
1,681
-816
-33% -$95.9K
GDDY icon
243
GoDaddy
GDDY
$11.4B
$186K 0.05%
2,229
+34
+2% +$2.69K
ADM icon
244
Archer Daniels Midland
ADM
$38.3B
$185K 0.05%
2,060
-89
-4% -$6.93K
CSGP icon
245
CoStar Group
CSGP
$12.4B
$184K 0.05%
2,762
+762
+38% +$50.6K
MIDD icon
246
Middleby
MIDD
$5.34B
$183K 0.05%
1,116
-85
-7% -$15.4K
PCTY icon
247
Paylocity
PCTY
$7.63B
$183K 0.05%
889
+9
+1% +$1.82K
POST icon
248
Post Holdings
POST
$3.58B
$183K 0.05%
2,640
-1,311
-33% -$91.7K
LH icon
249
Labcorp
LH
$25.9B
$178K 0.05%
788
-6
-0.8% -$1.41K
AMT icon
250
American Tower
AMT
$80B
$177K 0.05%
704
-1,783
-72% -$435K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Parkside Financial Bank & Trust held 1,994 positions worth $374M, down 7.6% from $405M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkside Financial Bank & Trust withdrew a net $11.3M in Q1 2022, closing 87 positions and reducing 639 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $294K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkside Financial Bank & Trust opened a new position in Vanguard Emerging Markets Government Bond ETF worth $4.87M.

  • Parkside Financial Bank & Trust's largest Q1 2022 buy was Vanguard Emerging Markets Government Bond ETF: 69,687 shares worth $4.87M.
  • Parkside Financial Bank & Trust added most to iShares Russell 1000 Value ETF in Q1 2022, an estimated $1.47M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.52M.
  • Parkside Financial Bank & Trust fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $294K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 40% of its $374M portfolio in Q1 2022.
  • Parkside Financial Bank & Trust opened 111 new positions and closed 87 in Q1 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 7.6% quarter-over-quarter to $374M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2022, filed 13 May 2022.