We are live on ! Find out more
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
OKE icon
301
Oneok
OKE
$57.6B
$117K 0.04%
2,102
-570
-21% -$37K
KEYS icon
302
Keysight
KEYS
$58.5B
$116K 0.04%
839
+410
+96% +$58.3K
HSY icon
303
Hershey
HSY
$36.6B
$115K 0.04%
538
+257
+91% +$56K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$134B
$115K 0.04%
408
+26
+7% +$6.96K
DXCM icon
305
DexCom
DXCM
$33.4B
$114K 0.03%
1,541
+961
+166% +$87.7K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$114K 0.03%
5,478
+123
+2% +$2.76K
SLM icon
307
SLM Corp
SLM
$5.15B
$114K 0.03%
7,108
+397
+6% +$6.87K
TSM icon
308
TSMC
TSM
$2.19T
$114K 0.03%
1,398
+249
+22% +$23K
XLY icon
309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$114K 0.03%
1,652
+1,580
+2,194% +$124K
FLOT icon
310
iShares Floating Rate Bond ETF
FLOT
$10.5B
$113K 0.03%
2,270
-100
-4% -$5.04K
MRSH
311
Marsh
MRSH
$91.6B
$113K 0.03%
726
+102
+16% +$16.3K
CHNG
312
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$112K 0.03%
4,853
-5
-0.1% -$117
CEG icon
313
Constellation Energy
CEG
$98.4B
$111K 0.03%
1,930
+79
+4% +$4.75K
GDDY icon
314
GoDaddy
GDDY
$11.6B
$111K 0.03%
1,585
-644
-29% -$49K
GL icon
315
Globe Life
GL
$14.2B
$111K 0.03%
1,144
+57
+5% +$5.59K
TMUS icon
316
T-Mobile US
TMUS
$194B
$111K 0.03%
829
+159
+24% +$20.7K
ZBH icon
317
Zimmer Biomet
ZBH
$18.6B
$111K 0.03%
1,049
-163
-13% -$19.3K
FANG icon
318
Diamondback Energy
FANG
$56.7B
$110K 0.03%
903
+284
+46% +$38.9K
AVLR
319
DELISTED
Avalara, Inc.
AVLR
$110K 0.03%
1,560
+68
+5% +$5.59K
ISRG icon
320
Intuitive Surgical
ISRG
$141B
$109K 0.03%
543
+37
+7% +$8.68K
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$109K 0.03%
1,544
– –
WHR icon
322
Whirlpool
WHR
$2.85B
$109K 0.03%
708
-9
-1% -$1.56K
CTVA icon
323
Corteva
CTVA
$50.8B
$107K 0.03%
1,982
-37
-2% -$2.15K
DD icon
324
DuPont de Nemours
DD
$19.5B
$107K 0.03%
1,541
+76
+5% +$6.22K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$107K 0.03%
1,138
– –
11 12
13
14 15

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.