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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.2B
$135K 0.04%
6,414
-99
-2% -$2.28K
EQIX icon
277
Equinix
EQIX
$103B
$134K 0.04%
203
+32
+19% +$22.2K
AMN icon
278
AMN Healthcare
AMN
$1.32B
$133K 0.04%
1,212
+292
+32% +$28.9K
PAA icon
279
Plains All American Pipeline
PAA
$16.4B
$133K 0.04%
13,577
-952
-7% -$10.3K
RSPH icon
280
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$132K 0.04%
4,930
– –
MIDD icon
281
Middleby
MIDD
$5.59B
$131K 0.04%
1,051
-65
-6% -$9.38K
ADI icon
282
Analog Devices
ADI
$189B
$130K 0.04%
891
-6
-0.7% -$945
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$130K 0.04%
2,049
+1,229
+150% +$82.6K
ILCG icon
284
iShares Morningstar Growth ETF
ILCG
$3.26B
$130K 0.04%
2,602
– –
PWR icon
285
Quanta Services
PWR
$100B
$130K 0.04%
1,038
+543
+110% +$66.6K
XLB icon
286
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$130K 0.04%
3,520
– –
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$129K 0.04%
1,841
+1,096
+147% +$80.2K
ITW icon
288
Illinois Tool Works
ITW
$83.8B
$128K 0.04%
703
+261
+59% +$52.2K
WMB icon
289
Williams Companies
WMB
$88.6B
$128K 0.04%
4,105
+200
+5% +$6.91K
MRO
290
DELISTED
Marathon Oil Corporation
MRO
$126K 0.04%
5,610
+213
+4% +$5.7K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$125K 0.04%
962
+49
+5% +$6.93K
BXP icon
292
Boston Properties
BXP
$10.8B
$124K 0.04%
1,402
+84
+6% +$9.3K
EXPO icon
293
Exponent
EXPO
$3.27B
$124K 0.04%
1,354
+43
+3% +$4.05K
ETN icon
294
Eaton
ETN
$178B
$122K 0.04%
968
+43
+5% +$6.01K
WK icon
295
Workiva
WK
$3.74B
$122K 0.04%
1,851
+64
+4% +$5.33K
PANW icon
296
Palo Alto Networks
PANW
$313B
$121K 0.04%
1,470
+444
+43% +$39.4K
NTRS icon
297
Northern Trust
NTRS
$34.6B
$120K 0.04%
1,244
+4
+0.3% +$423
FITB
298
Fifth Third Bancorp
FITB
$52.2B
$119K 0.04%
3,555
+719
+25% +$27K
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$119K 0.04%
2,189
+2,087
+2,046% +$126K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$118K 0.04%
1,848
– –
10 11
12
13 14

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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.