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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
-14.54%
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
$327M
AUM Growth
-$47M
Cap. Flow
+$12.2M
Cap. Flow %
3.71%
Top 10 Hldgs %
33.75%
Holding
2,022
New
116
Increased
809
Reduced
640
Closed
89

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$11.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.84M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.85M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.76M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.66M
4
AAPL icon
Apple
AAPL
+$2.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 6.99%
3 Healthcare 6.71%
4 Industrials 5.3%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$50.8B
$193K 0.06%
1,477
+63
+4% +$8.88K
IDXX icon
227
Idexx Laboratories
IDXX
$46.5B
$193K 0.06%
550
+80
+17% +$32.6K
GDX icon
228
VanEck Gold Miners ETF
GDX
$27.4B
$192K 0.06%
7,030
-635
-8% -$21.4K
WST icon
229
West Pharmaceutical
WST
$24.9B
$192K 0.06%
636
+24
+4% +$7.81K
SLB icon
230
SLB Ltd
SLB
$79.5B
$185K 0.06%
5,178
+112
+2% +$4.67K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$184K 0.06%
4,576
+203
+5% +$8.52K
SPHQ icon
232
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$182K 0.06%
4,330
– –
VICI icon
233
VICI Properties
VICI
$28.7B
$182K 0.06%
6,091
+106
+2% +$3.13K
PYPL icon
234
PayPal
PYPL
$50.4B
$180K 0.06%
2,575
+203
+9% +$17.6K
UTG icon
235
Reaves Utility Income Fund
UTG
$3.63B
$179K 0.05%
5,786
– –
TSN icon
236
Tyson Foods
TSN
$19.9B
$178K 0.05%
2,075
+1,215
+141% +$109K
WFC icon
237
Wells Fargo
WFC
$265B
$178K 0.05%
4,522
-1,735
-28% -$76.1K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$178K 0.05%
1,390
+547
+65% +$71.7K
MET icon
239
MetLife
MET
$61.7B
$177K 0.05%
2,811
+155
+6% +$10.3K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$176K 0.05%
1,908
+20
+1% +$1.99K
NFLX icon
241
Netflix
NFLX
$311B
$176K 0.05%
10,050
+2,490
+33% +$55.2K
CSGP icon
242
CoStar Group
CSGP
$12.7B
$172K 0.05%
2,859
+97
+4% +$5.88K
FIVE icon
243
Five Below
FIVE
$13B
$166K 0.05%
1,470
+56
+4% +$8.05K
CMG icon
244
Chipotle Mexican Grill
CMG
$40.6B
$165K 0.05%
6,300
+1,250
+25% +$34.8K
DEO icon
245
Diageo
DEO
$52.7B
$164K 0.05%
944
-125
-12% -$23.8K
PCTY icon
246
Paylocity
PCTY
$7.7B
$164K 0.05%
935
+46
+5% +$8.38K
LH icon
247
Labcorp
LH
$26.1B
$163K 0.05%
810
+22
+3% +$4.69K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.05%
3,407
-130
-4% -$6.49K
MAR icon
249
Marriott International
MAR
$90.9B
$162K 0.05%
1,197
+133
+13% +$22K
USB icon
250
US Bancorp
USB
$100B
$156K 0.05%
3,400
+267
+9% +$13.3K
8 9
10
11 12

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Parkside Financial Bank & Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Parkside Financial Bank & Trust held 2,022 positions worth $327M, down 13% from $374M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust deployed $12.2M of net new capital in Q2 2022, opening 116 new positions and adding to 809 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 24,489 shares worth $774K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $9.76M trimmed.

  • Parkside Financial Bank & Trust's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 24,489 shares worth $774K.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Value ETF in Q2 2022, an estimated $11.1M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.76M.
  • Parkside Financial Bank & Trust fully exited SPX FLOW, Inc. in Q2 2022, selling an estimated $105K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $327M portfolio in Q2 2022.
  • Parkside Financial Bank & Trust opened 116 new positions and closed 89 in Q2 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 13% quarter-over-quarter to $327M.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.