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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
IFGL icon
301
iShares International Developed Real Estate ETF
IFGL
$82.2M
$127K 0.03%
4,684
– –
SCHV
302
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$127K 0.03%
5,355
-303
-5% -$7.17K
SO icon
303
Southern Company
SO
$106B
$126K 0.03%
1,727
+433
+33% +$29.3K
WCC
304
WESCO International
WCC
$17.8B
$126K 0.03%
971
-20
-2% -$2.51K
ICVT icon
305
iShares Convertible Bond ETF
ICVT
$7.44B
$125K 0.03%
1,496
– –
IJJ icon
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$125K 0.03%
1,138
– –
NXPI icon
307
NXP Semiconductors
NXPI
$59.6B
$125K 0.03%
676
+4
+0.6% +$789
PDP icon
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$125K 0.03%
1,545
– –
WHR icon
309
Whirlpool
WHR
$2.84B
$124K 0.03%
717
+103
+17% +$20.9K
BNY
310
Bank of New York Mellon
BNY
$109B
$123K 0.03%
2,473
+50
+2% +$2.84K
SLM icon
311
SLM Corp
SLM
$5.11B
$123K 0.03%
6,711
+1,226
+22% +$23.2K
CNC icon
312
Centene
CNC
$32.1B
$122K 0.03%
1,450
-366
-20% -$30K
CQP icon
313
Cheniere Energy
CQP
$32.2B
$122K 0.03%
2,157
-445
-17% -$22.1K
ENSG icon
314
The Ensign Group
ENSG
$10.5B
$122K 0.03%
1,362
+7
+0.5% +$568
FITB
315
Fifth Third Bancorp
FITB
$52.2B
$122K 0.03%
2,836
+266
+10% +$12.4K
RDVY icon
316
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$122K 0.03%
2,494
– –
SFNC icon
317
Simmons First National
SFNC
$3.42B
$122K 0.03%
4,647
-11
-0.2% -$318
NVST icon
318
Envista
NVST
$4.58B
$121K 0.03%
2,481
+612
+33% +$28.2K
FLOT icon
319
iShares Floating Rate Bond ETF
FLOT
$10.5B
$120K 0.03%
2,370
– –
TSM icon
320
TSMC
TSM
$2.19T
$120K 0.03%
1,149
+90
+8% +$10.5K
GWRE icon
321
Guidewire Software
GWRE
$14.7B
$119K 0.03%
1,260
+49
+4% +$4.68K
TRGP icon
322
Targa Resources
TRGP
$56.9B
$119K 0.03%
1,577
-656
-29% -$41.4K
ATVI
323
DELISTED
Activision Blizzard
ATVI
$119K 0.03%
1,490
+212
+17% +$16.5K
ADSK icon
324
Autodesk
ADSK
$53.1B
$118K 0.03%
549
+104
+23% +$24K
ASML icon
325
ASML
ASML
$691B
$118K 0.03%
176
+6
+4% +$4.02K
11 12
13
14 15

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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.