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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
D icon
376
Dominion Energy
D
$60.3B
$91K 0.02%
1,069
+3
+0.3% +$241
OTIS icon
377
Otis Worldwide
OTIS
$27.8B
$91K 0.02%
1,187
-185
-13% -$14.8K
PRU icon
378
Prudential Financial
PRU
$43B
$91K 0.02%
772
+38
+5% +$4.32K
IP icon
379
International Paper
IP
$21.8B
$90K 0.02%
1,930
+852
+79% +$39.2K
IQV icon
380
IQVIA
IQV
$39.8B
$90K 0.02%
388
+144
+59% +$34.1K
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$164B
$90K 0.02%
1,508
+431
+40% +$26.2K
HAL icon
382
Halliburton
HAL
$27.4B
$89K 0.02%
2,347
+1,054
+82% +$34.1K
SPTL icon
383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$89K 0.02%
2,352
+147
+7% +$5.79K
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$89K 0.02%
534
+6
+1% +$1K
KIDS icon
385
OrthoPediatrics
KIDS
$653M
$88K 0.02%
1,631
+14
+0.9% +$715
LNC icon
386
Lincoln National
LNC
$8.67B
$88K 0.02%
1,348
+534
+66% +$36.5K
NATI
387
DELISTED
National Instruments Corp
NATI
$88K 0.02%
2,164
+23
+1% +$928
BAX icon
388
Baxter International
BAX
$14B
$87K 0.02%
1,121
-68
-6% -$5.69K
CCL icon
389
Carnival Corporation Ltd
CCL
$38.9B
$87K 0.02%
4,281
+1,741
+69% +$35.2K
WTW icon
390
Willis Towers Watson
WTW
$31B
$87K 0.02%
366
-678
-65% -$155K
ETR icon
391
Entergy
ETR
$49.9B
$86K 0.02%
1,478
+198
+15% +$10.8K
TMUS icon
392
T-Mobile US
TMUS
$197B
$86K 0.02%
670
+106
+19% +$12.6K
PNC icon
393
PNC Financial Services
PNC
$102B
$85K 0.02%
467
-43
-8% -$8.69K
TROW icon
394
T. Rowe Price
TROW
$23.7B
$85K 0.02%
564
+80
+17% +$12.4K
FANG icon
395
Diamondback Energy
FANG
$55.9B
$84K 0.02%
619
+146
+31% +$19K
FRPT icon
396
Freshpet
FRPT
$3.5B
$84K 0.02%
818
+734
+874% +$69.1K
KOS icon
397
Kosmos Energy
KOS
$1.51B
$84K 0.02%
11,651
-196
-2% -$999
MGA icon
398
Magna International
MGA
$18.7B
$84K 0.02%
1,305
+58
+5% +$4.29K
SPG icon
399
Simon Property Group
SPG
$71.7B
$84K 0.02%
638
+93
+17% +$13.3K
VVV icon
400
Valvoline
VVV
$4.31B
$84K 0.02%
2,681
-47
-2% -$1.53K
14 15
16
17 18

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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.