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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
EWJ icon
351
iShares MSCI Japan ETF
EWJ
$22.7B
$98K 0.03%
1,850
+20
+1% +$1.13K
MU icon
352
Micron Technology
MU
$981B
$98K 0.03%
1,762
-261
-13% -$17.7K
NXPI icon
353
NXP Semiconductors
NXPI
$59.6B
$98K 0.03%
662
-14
-2% -$2.43K
JKHY icon
354
Jack Henry & Associates
JKHY
$10.9B
$97K 0.03%
537
-3
-0.6% -$562
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$97K 0.03%
3,834
+1,607
+72% +$42K
AWK icon
356
American Water Works
AWK
$27B
$96K 0.03%
647
+248
+62% +$37.8K
MPLX icon
357
MPLX
MPLX
$60.1B
$96K 0.03%
3,284
-271
-8% -$8.68K
BP icon
358
BP
BP
$111B
$95K 0.03%
3,352
+26
+0.8% +$797
SJM icon
359
J.M. Smucker
SJM
$12.5B
$94K 0.03%
731
+608
+494% +$81.1K
ED icon
360
Consolidated Edison
ED
$39.8B
$93K 0.03%
975
-82
-8% -$7.81K
NEM icon
361
Newmont
NEM
$124B
$93K 0.03%
1,565
+211
+16% +$14.9K
ADSK icon
362
Autodesk
ADSK
$53.1B
$92K 0.03%
531
-18
-3% -$3.46K
EEMV icon
363
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$92K 0.03%
1,658
+1,009
+155% +$58.3K
LRN icon
364
Stride
LRN
$3.29B
$92K 0.03%
2,243
+305
+16% +$11.3K
EA
365
DELISTED
Electronic Arts
EA
$91K 0.03%
747
-37
-5% -$4.72K
GWRE icon
366
Guidewire Software
GWRE
$14.7B
$91K 0.03%
1,286
+26
+2% +$2.13K
SYY icon
367
Sysco
SYY
$40.3B
$91K 0.03%
1,067
+234
+28% +$19.6K
D icon
368
Dominion Energy
D
$59.9B
$90K 0.03%
1,129
+60
+6% +$4.96K
EW icon
369
Edwards Lifesciences
EW
$54B
$90K 0.03%
950
-2
-0.2% -$207
CQP icon
370
Cheniere Energy
CQP
$32.2B
$89K 0.03%
1,981
-176
-8% -$9.26K
BRBR icon
371
BellRing Brands
BRBR
$1.34B
$88K 0.03%
3,529
-568
-14% -$13.9K
ETR icon
372
Entergy
ETR
$49.7B
$88K 0.03%
1,570
+92
+6% +$5.41K
LHX icon
373
L3Harris
LHX
$53.3B
$88K 0.03%
364
+109
+43% +$26.3K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$88K 0.03%
1,128
-362
-24% -$28.2K
AGO icon
375
Assured Guaranty
AGO
$3.31B
$87K 0.03%
1,572
-1
-0.1% -$58
13 14
15
16 17

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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.