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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
NTRS icon
276
Northern Trust
NTRS
$34.8B
$145K 0.04%
1,240
+35
+3% +$4.15K
VFVA icon
277
Vanguard US Value Factor ETF
VFVA
$931M
$145K 0.04%
1,357
– –
GPK icon
278
Graphic Packaging
GPK
$3.51B
$143K 0.04%
7,112
-134
-2% -$2.6K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$143K 0.04%
1,848
– –
EXPO icon
280
Exponent
EXPO
$3.19B
$142K 0.04%
1,311
-25
-2% -$2.41K
ETN icon
281
Eaton
ETN
$180B
$140K 0.04%
925
+6
+0.7% +$939
PEGA icon
282
Pegasystems
PEGA
$5.19B
$140K 0.04%
3,496
+264
+8% +$11.8K
PNR icon
283
Pentair
PNR
$10.6B
$138K 0.04%
2,550
+112
+5% +$6.78K
ROL icon
284
Rollins
ROL
$17.7B
$138K 0.04%
3,936
+54
+1% +$1.75K
DVN icon
285
Devon Energy
DVN
$49.4B
$137K 0.04%
2,314
-49
-2% -$2.65K
ORLY icon
286
O'Reilly Automotive
ORLY
$74.4B
$137K 0.04%
3,000
+1,260
+72% +$56.3K
VOE icon
287
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$137K 0.04%
913
-20
-2% -$2.94K
KRNT icon
288
Kornit Digital
KRNT
$825M
$136K 0.04%
1,654
+16
+1% +$1.54K
DD icon
289
DuPont de Nemours
DD
$19.3B
$135K 0.04%
1,465
-164
-10% -$16K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$135K 0.04%
5,397
+888
+20% +$19.1K
CRL icon
291
Charles River Laboratories
CRL
$13.6B
$133K 0.04%
469
+80
+21% +$24.7K
BKNG icon
292
Booking.com
BKNG
$159B
$130K 0.03%
1,375
+25
+2% +$2.34K
WMB icon
293
Williams Companies
WMB
$90.1B
$130K 0.03%
3,905
-748
-16% -$22.9K
CARR icon
294
Carrier Global
CARR
$52.3B
$129K 0.03%
2,826
-34
-1% -$1.6K
IWY icon
295
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$129K 0.03%
812
– –
SLYG icon
296
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$129K 0.03%
1,544
– –
AEE icon
297
Ameren
AEE
$30B
$128K 0.03%
1,370
-44
-3% -$3.85K
NSIT icon
298
Insight Enterprises
NSIT
$4.45B
$128K 0.03%
1,197
-15
-1% -$1.52K
EQIX icon
299
Equinix
EQIX
$105B
$127K 0.03%
171
+16
+10% +$11.5K
HUM icon
300
Humana
HUM
$46.2B
$127K 0.03%
293
+66
+29% +$27.6K
10 11
12
13 14

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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.