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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
WY icon
251
Weyerhaeuser
WY
$18B
$176K 0.05%
4,638
-1,474
-24% -$58.4K
LRCX icon
252
Lam Research
LRCX
$390B
$175K 0.05%
3,250
+50
+2% +$2.91K
MMP
253
DELISTED
Magellan Midstream Partners, L.P.
MMP
$174K 0.05%
3,537
-302
-8% -$14.6K
DJP icon
254
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$173K 0.05%
4,676
+51
+1% +$1.71K
PAYC icon
255
Paycom
PAYC
$9.57B
$171K 0.05%
494
+29
+6% +$9.73K
STWD icon
256
Starwood Property Trust
STWD
$6.17B
$171K 0.05%
7,088
-3,442
-33% -$83.2K
BXP icon
257
Boston Properties
BXP
$10.8B
$170K 0.05%
1,318
+1,222
+1,273% +$148K
VICI icon
258
VICI Properties
VICI
$28.6B
$170K 0.05%
5,985
+293
+5% +$8.22K
ILCG icon
259
iShares Morningstar Growth ETF
ILCG
$3.25B
$169K 0.05%
2,602
– –
USB icon
260
US Bancorp
USB
$100B
$167K 0.04%
3,133
+196
+7% +$11.3K
CBSH icon
261
Commerce Bancshares
CBSH
$8.47B
$165K 0.04%
2,798
-542
-16% -$31.6K
ET icon
262
Energy Transfer Partners
ET
$71.6B
$165K 0.04%
14,758
-2,783
-16% -$27.6K
FISV
263
Fiserv Inc
FISV
$28B
$165K 0.04%
1,630
-9,863
-86% -$998K
EXPD icon
264
Expeditors International
EXPD
$23B
$163K 0.04%
1,577
-321
-17% -$35.4K
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.1B
$162K 0.04%
6,513
-109
-2% -$2.63K
CMG icon
266
Chipotle Mexican Grill
CMG
$40.5B
$160K 0.04%
5,050
+550
+12% +$16.6K
MU icon
267
Micron Technology
MU
$981B
$157K 0.04%
2,023
+116
+6% +$9.89K
PAA icon
268
Plains All American Pipeline
PAA
$16.3B
$156K 0.04%
14,529
-294
-2% -$3.15K
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$155K 0.04%
3,520
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.5B
$155K 0.04%
1,212
+163
+16% +$19.6K
ISRG icon
271
Intuitive Surgical
ISRG
$142B
$153K 0.04%
506
+14
+3% +$4.09K
RSPH icon
272
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$151K 0.04%
4,930
– –
ALRM icon
273
Alarm.com
ALRM
$2.77B
$149K 0.04%
2,231
+19
+0.9% +$1.34K
AVLR
274
DELISTED
Avalara, Inc.
AVLR
$149K 0.04%
1,492
+465
+45% +$47.1K
ADI icon
275
Analog Devices
ADI
$188B
$148K 0.04%
897
+247
+38% +$40K
9 10
11
12 13

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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.