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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
MCHP icon
376
Microchip Technology
MCHP
$44B
$87K 0.03%
1,492
+89
+6% +$5.89K
CP icon
377
Canadian Pacific Kansas City
CP
$80.8B
$86K 0.03%
1,231
-62
-5% -$4.49K
ORLY icon
378
O'Reilly Automotive
ORLY
$74.9B
$86K 0.03%
2,055
-945
-32% -$40.7K
NVT icon
379
nVent Electric
NVT
$27.1B
$85K 0.03%
2,723
-151
-5% -$5.15K
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$85K 0.03%
819
+479
+141% +$54.3K
VTR icon
381
Ventas
VTR
$44.6B
$85K 0.03%
1,659
+29
+2% +$1.62K
AMP icon
382
Ameriprise Financial
AMP
$49.7B
$84K 0.03%
350
-25
-7% -$6.7K
ASML icon
383
ASML
ASML
$691B
$84K 0.03%
176
– –
OTIS icon
384
Otis Worldwide
OTIS
$27.8B
$84K 0.03%
1,187
– –
ARCC icon
385
Ares Capital
ARCC
$14.3B
$83K 0.03%
4,632
+37
+0.8% +$729
PEGA icon
386
Pegasystems
PEGA
$5.44B
$83K 0.03%
3,450
-46
-1% -$1.38K
SYK icon
387
Stryker
SYK
$134B
$83K 0.03%
418
+43
+11% +$10.1K
F icon
388
Ford
F
$55.7B
$82K 0.03%
7,345
+999
+16% +$13.7K
GILD icon
389
Gilead Sciences
GILD
$168B
$82K 0.03%
1,335
+588
+79% +$36.4K
HPQ icon
390
HP
HPQ
$26.6B
$82K 0.03%
2,504
+931
+59% +$34.2K
MCK icon
391
McKesson
MCK
$105B
$82K 0.03%
251
-4
-2% -$1.28K
NVST icon
392
Envista
NVST
$4.58B
$82K 0.03%
2,123
-358
-14% -$15.1K
PARA
393
DELISTED
Paramount Global Class B
PARA
$82K 0.03%
3,341
+323
+11% +$9.84K
ROST icon
394
Ross Stores
ROST
$80.8B
$82K 0.03%
1,173
+260
+28% +$23.2K
SNPS icon
395
Synopsys
SNPS
$78.7B
$82K 0.03%
269
+67
+33% +$20.2K
TRGP icon
396
Targa Resources
TRGP
$56.9B
$82K 0.03%
1,375
-202
-13% -$14.5K
TROW icon
397
T. Rowe Price
TROW
$24.3B
$82K 0.03%
725
+161
+29% +$20.5K
FCX icon
398
Freeport-McMoran
FCX
$96.4B
$81K 0.02%
2,772
+885
+47% +$35.4K
VVV icon
399
Valvoline
VVV
$4.21B
$80K 0.02%
2,792
+111
+4% +$3.41K
CME icon
400
CME Group
CME
$93.2B
$79K 0.02%
384
-52
-12% -$11K
14 15
16
17 18

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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.