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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$118K 0.03%
628
– –
MPLX icon
327
MPLX
MPLX
$60.7B
$118K 0.03%
3,555
-1,670
-32% -$54K
CTVA icon
328
Corteva
CTVA
$50.1B
$116K 0.03%
2,019
+629
+45% +$32.2K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$116K 0.03%
3,106
– –
PARA
330
DELISTED
Paramount Global Class B
PARA
$115K 0.03%
3,018
-2,561
-46% -$87.2K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$115K 0.03%
843
– –
HOG icon
332
Harley-Davidson
HOG
$2.69B
$114K 0.03%
2,882
-32
-1% -$1.23K
KMI icon
333
Kinder Morgan
KMI
$70.4B
$114K 0.03%
6,034
-1,176
-16% -$20.7K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$23.1B
$113K 0.03%
1,830
-75
-4% -$4.76K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$113K 0.03%
694
-225
-24% -$36.3K
AMP icon
336
Ameriprise Financial
AMP
$49.5B
$112K 0.03%
375
+114
+44% +$34.5K
EW icon
337
Edwards Lifesciences
EW
$53.3B
$112K 0.03%
952
+86
+10% +$9.65K
KR icon
338
Kroger
KR
$34.3B
$111K 0.03%
1,932
+643
+50% +$31.9K
BL icon
339
BlackLine
BL
$1.62B
$110K 0.03%
1,496
+16
+1% +$1.29K
CMA
340
DELISTED
Comerica
CMA
$109K 0.03%
1,200
+396
+49% +$37.4K
GL icon
341
Globe Life
GL
$13.9B
$109K 0.03%
1,087
-134
-11% -$13.6K
NEM icon
342
Newmont
NEM
$126B
$108K 0.03%
1,354
+278
+26% +$18.8K
CP icon
343
Canadian Pacific Kansas City
CP
$81B
$107K 0.03%
1,293
-294
-19% -$22.1K
F icon
344
Ford
F
$55.1B
$107K 0.03%
6,346
+369
+6% +$7.02K
JKHY icon
345
Jack Henry & Associates
JKHY
$10.8B
$107K 0.03%
540
+8
+2% +$1.4K
MRSH
346
Marsh
MRSH
$90.1B
$107K 0.03%
624
-71
-10% -$11.2K
MPC icon
347
Marathon Petroleum
MPC
$95.7B
$106K 0.03%
1,242
+43
+4% +$3.27K
PANW icon
348
Palo Alto Networks
PANW
$312B
$106K 0.03%
1,026
+342
+50% +$30.6K
MCHP icon
349
Microchip Technology
MCHP
$44B
$105K 0.03%
1,403
+67
+5% +$5.04K
CHNG
350
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$105K 0.03%
4,858
+1,407
+41% +$29.2K
12 13
14
15 16

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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.