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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
NEOG icon
401
Neogen
NEOG
$2.59B
$83K 0.02%
2,697
-117
-4% -$4.21K
ROP icon
402
Roper Technologies
ROP
$39.3B
$83K 0.02%
175
+17
+11% +$7.65K
ROST icon
403
Ross Stores
ROST
$78.6B
$83K 0.02%
913
-230
-20% -$21.9K
ZION icon
404
Zions Bancorporation
ZION
$10.5B
$83K 0.02%
1,251
+425
+51% +$29.1K
EQR icon
405
Equity Residential
EQR
$24.7B
$82K 0.02%
911
-247
-21% -$21.8K
HCA icon
406
HCA Healthcare
HCA
$89.2B
$81K 0.02%
321
– –
THG icon
407
Hanover Insurance
THG
$7.77B
$81K 0.02%
540
+1
+0.2% +$140
APA icon
408
APA Corp
APA
$14B
$80K 0.02%
1,947
+944
+94% +$32.9K
FIVN icon
409
FIVE9
FIVN
$2.52B
$80K 0.02%
726
+17
+2% +$1.98K
YUM icon
410
Yum! Brands
YUM
$41.2B
$80K 0.02%
678
+16
+2% +$1.97K
BSX icon
411
Boston Scientific
BSX
$74.9B
$79K 0.02%
1,793
+306
+21% +$13.3K
MCO icon
412
Moody's
MCO
$84.6B
$79K 0.02%
234
+48
+26% +$16.1K
NXST icon
413
Nexstar Media Group
NXST
$5.81B
$78K 0.02%
417
-1
-0.2% -$174
CW icon
414
Curtiss-Wright
CW
$25.4B
$77K 0.02%
511
-2
-0.4% -$285
MCK icon
415
McKesson
MCK
$99.9B
$77K 0.02%
255
+18
+8% +$4.89K
TSN icon
416
Tyson Foods
TSN
$19.8B
$77K 0.02%
860
-168
-16% -$15.3K
AXS icon
417
AXIS Capital
AXS
$7.3B
$75K 0.02%
1,231
-14
-1% -$780
WELL icon
418
Welltower
WELL
$169B
$75K 0.02%
785
-2,196
-74% -$191K
XLK icon
419
State Street Technology Select Sector SPDR ETF
XLK
$125B
$75K 0.02%
938
– –
DXCM icon
420
DexCom
DXCM
$34.5B
$74K 0.02%
580
+16
+3% +$1.75K
EFX icon
421
Equifax
EFX
$21.8B
$74K 0.02%
310
+148
+91% +$34.9K
UAL icon
422
United Airlines
UAL
$41B
$74K 0.02%
1,606
+967
+151% +$41.9K
WES icon
423
Western Midstream Partners
WES
$19.9B
$74K 0.02%
2,950
-1,337
-31% -$33K
ENR icon
424
Energizer
ENR
$1.55B
$73K 0.02%
2,375
-26
-1% -$904
KLAC icon
425
KLA
KLAC
$273B
$73K 0.02%
1,980
+130
+7% +$4.86K
15 16
17
18 19

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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.