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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
BHIL
251
DELISTED
Benson Hill, Inc.
BHIL
$156K 0.05%
1,630
+1,601
+5,521% +$188K
EXPD icon
252
Expeditors International
EXPD
$23B
$155K 0.05%
1,592
+15
+1% +$1.54K
VRSK icon
253
Verisk Analytics
VRSK
$23.6B
$155K 0.05%
894
+24
+3% +$4.48K
ADM icon
254
Archer Daniels Midland
ADM
$38.4B
$154K 0.05%
1,981
-79
-4% -$6.91K
KR icon
255
Kroger
KR
$34.6B
$153K 0.05%
3,235
+1,303
+67% +$69.4K
LOPE icon
256
Grand Canyon Education
LOPE
$3.82B
$153K 0.05%
1,626
-556
-25% -$51.8K
PLD icon
257
Prologis
PLD
$132B
$152K 0.05%
1,290
+38
+3% +$5.25K
STWD icon
258
Starwood Property Trust
STWD
$6.2B
$150K 0.05%
7,158
+70
+1% +$1.61K
DFS
259
DELISTED
Discover Financial Services
DFS
$148K 0.05%
1,570
-111
-7% -$11.9K
FISV
260
Fiserv Inc
FISV
$27.9B
$148K 0.05%
1,669
+39
+2% +$3.78K
ELV icon
261
Elevance Health
ELV
$85.2B
$147K 0.04%
305
-118
-28% -$58.4K
GPK icon
262
Graphic Packaging
GPK
$3.51B
$147K 0.04%
7,195
+83
+1% +$1.75K
AMED
263
DELISTED
Amedisys
AMED
$146K 0.04%
1,390
+148
+12% +$18.9K
DVN icon
264
Devon Energy
DVN
$50.3B
$146K 0.04%
2,649
+335
+14% +$21.9K
CBSH icon
265
Commerce Bancshares
CBSH
$8.47B
$145K 0.04%
2,687
-111
-4% -$6.23K
PAYC icon
266
Paycom
PAYC
$9.59B
$144K 0.04%
515
+21
+4% +$6.2K
ALRM icon
267
Alarm.com
ALRM
$2.77B
$143K 0.04%
2,316
+85
+4% +$5.22K
DJP icon
268
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$142K 0.04%
4,082
-594
-13% -$23K
ROL icon
269
Rollins
ROL
$17.8B
$142K 0.04%
4,092
+156
+4% +$5.36K
WY icon
270
Weyerhaeuser
WY
$18.1B
$142K 0.04%
4,279
-359
-8% -$13.7K
HUM icon
271
Humana
HUM
$45.4B
$141K 0.04%
302
+9
+3% +$4K
VFC icon
272
VF Corp
VFC
$5.86B
$141K 0.04%
3,180
+2,302
+262% +$115K
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$139K 0.04%
2,899
+1,729
+148% +$83.3K
ET icon
274
Energy Transfer Partners
ET
$71.7B
$138K 0.04%
13,860
-898
-6% -$10.1K
YUM icon
275
Yum! Brands
YUM
$39.4B
$136K 0.04%
1,197
+519
+77% +$60.3K
9 10
11
12 13

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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.