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
-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
FLOW
351
DELISTED
SPX FLOW, Inc.
FLOW
$105K 0.03%
1,212
– –
CEG icon
352
Constellation Energy
CEG
$100B
$104K 0.03%
+1,851
New +$90.3K
CME icon
353
CME Group
CME
$92.9B
$104K 0.03%
436
+65
+18% +$15.3K
CHTR icon
354
Charter Communications
CHTR
$18B
$103K 0.03%
190
-1
-0.5% -$587
ICE icon
355
Intercontinental Exchange
ICE
$84B
$103K 0.03%
784
+61
+8% +$7.88K
ED icon
356
Consolidated Edison
ED
$39.9B
$101K 0.03%
1,057
-1,026
-49% -$88.6K
VTR icon
357
Ventas
VTR
$45.4B
$101K 0.03%
1,630
-2,044
-56% -$112K
AEP icon
358
American Electric Power
AEP
$67.5B
$100K 0.03%
1,000
+25
+3% +$2.28K
AGO icon
359
Assured Guaranty
AGO
$3.29B
$100K 0.03%
1,573
-447
-22% -$25.6K
CGNX icon
360
Cognex
CGNX
$10.3B
$100K 0.03%
1,299
+24
+2% +$1.64K
EA
361
DELISTED
Electronic Arts
EA
$100K 0.03%
784
-566
-42% -$73.7K
NVT icon
362
nVent Electric
NVT
$28B
$100K 0.03%
2,874
-2,750
-49% -$96.2K
SYK icon
363
Stryker
SYK
$130B
$100K 0.03%
375
-1,446
-79% -$374K
CRWD icon
364
CrowdStrike
CRWD
$228B
$99K 0.03%
1,744
+192
+12% +$8.95K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$135B
$99K 0.03%
382
+30
+9% +$7.12K
BP icon
366
BP
BP
$110B
$98K 0.03%
3,326
+889
+36% +$27.1K
AMN icon
367
AMN Healthcare
AMN
$1.26B
$96K 0.03%
920
-330
-26% -$34.3K
ARCC icon
368
Ares Capital
ARCC
$14.2B
$96K 0.03%
4,595
+1,895
+70% +$40.4K
BRBR icon
369
BellRing Brands
BRBR
$1.3B
$95K 0.03%
4,097
+3,326
+431% +$83.4K
FCX icon
370
Freeport-McMoran
FCX
$96.4B
$95K 0.03%
1,887
+618
+49% +$27.4K
SWKS icon
371
Skyworks Solutions
SWKS
$10.1B
$95K 0.03%
712
+59
+9% +$8.28K
DCP
372
DELISTED
DCP Midstream, LP
DCP
$95K 0.03%
2,826
-1,107
-28% -$34K
ABM icon
373
ABM Industries
ABM
$2.8B
$93K 0.02%
2,009
-83
-4% -$3.61K
ITW icon
374
Illinois Tool Works
ITW
$83.1B
$93K 0.02%
442
+11
+3% +$2.46K
MSI icon
375
Motorola Solutions
MSI
$76.8B
$92K 0.02%
380
-6
-2% -$1.39K
13 14
15
16 17

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
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
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.