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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
NSIT icon
326
Insight Enterprises
NSIT
$4.49B
$107K 0.03%
1,244
+47
+4% +$4.59K
POST icon
327
Post Holdings
POST
$3.57B
$106K 0.03%
1,290
-1,350
-51% -$105K
WCC
328
WESCO International
WCC
$18B
$106K 0.03%
991
+20
+2% +$2.46K
ABM icon
329
ABM Industries
ABM
$2.84B
$105K 0.03%
2,415
+406
+20% +$18.8K
IFGL icon
330
iShares International Developed Real Estate ETF
IFGL
$82.4M
$105K 0.03%
4,684
– –
PNC icon
331
PNC Financial Services
PNC
$101B
$105K 0.03%
667
+200
+43% +$33.5K
HOG icon
332
Harley-Davidson
HOG
$2.82B
$104K 0.03%
3,279
+397
+14% +$14.1K
ICVT icon
333
iShares Convertible Bond ETF
ICVT
$7.43B
$104K 0.03%
1,496
– –
BNY
334
Bank of New York Mellon
BNY
$109B
$103K 0.03%
2,484
+11
+0.4% +$490
BL icon
335
BlackLine
BL
$1.66B
$103K 0.03%
1,550
+54
+4% +$3.7K
ENSG icon
336
The Ensign Group
ENSG
$10.5B
$103K 0.03%
1,397
+35
+3% +$2.79K
KMI icon
337
Kinder Morgan
KMI
$70.2B
$103K 0.03%
6,118
+84
+1% +$1.57K
MPC icon
338
Marathon Petroleum
MPC
$93.2B
$103K 0.03%
1,262
+20
+2% +$1.87K
PNR icon
339
Pentair
PNR
$10.7B
$103K 0.03%
2,264
-286
-11% -$14.3K
SO icon
340
Southern Company
SO
$106B
$103K 0.03%
1,446
-281
-16% -$20.6K
IWY icon
341
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$102K 0.03%
812
– –
RDVY icon
342
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$102K 0.03%
2,494
– –
CARR icon
343
Carrier Global
CARR
$52.2B
$101K 0.03%
2,832
+6
+0.2% +$236
BKNG icon
344
Booking.com
BKNG
$161B
$100K 0.03%
1,425
+50
+4% +$4.27K
CHTR icon
345
Charter Communications
CHTR
$18.7B
$100K 0.03%
215
+25
+13% +$12.2K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$114B
$100K 0.03%
694
– –
SFNC icon
347
Simmons First National
SFNC
$3.44B
$99K 0.03%
4,642
-5
-0.1% -$121
XLU icon
348
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$99K 0.03%
2,826
-280
-9% -$10.1K
AEP icon
349
American Electric Power
AEP
$67.3B
$98K 0.03%
1,019
+19
+2% +$1.88K
CRL icon
350
Charles River Laboratories
CRL
$13.4B
$98K 0.03%
454
-15
-3% -$3.67K
12 13
14
15 16

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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.