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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
MSI icon
401
Motorola Solutions
MSI
$77.3B
$79K 0.02%
378
-2
-0.5% -$436
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$79K 0.02%
2,403
+51
+2% +$1.73K
THG icon
403
Hanover Insurance
THG
$7.73B
$79K 0.02%
539
-1
-0.2% -$147
PSA icon
404
Public Storage
PSA
$60.7B
$78K 0.02%
251
+104
+71% +$36K
CFG icon
405
Citizens Financial Group
CFG
$30.7B
$77K 0.02%
2,142
+827
+63% +$32.7K
TLH icon
406
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$77K 0.02%
+644
New +$79K
DCP
407
DELISTED
DCP Midstream, LP
DCP
$77K 0.02%
2,606
-220
-8% -$7.51K
CERT icon
408
Certara
CERT
$1.24B
$75K 0.02%
3,465
+134
+4% +$2.65K
KRE icon
409
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$75K 0.02%
1,284
+995
+344% +$62.1K
GTM
410
ZoomInfo Technologies
GTM
$1.19B
$75K 0.02%
2,250
+2,000
+800% +$88.2K
CMA
411
DELISTED
Comerica
CMA
$74K 0.02%
1,019
-181
-15% -$14.6K
CRWD icon
412
CrowdStrike
CRWD
$226B
$74K 0.02%
1,756
+12
+0.7% +$543
VTRS icon
413
Viatris
VTRS
$18.7B
$74K 0.02%
6,985
+855
+14% +$9.37K
HAL icon
414
Halliburton
HAL
$28.2B
$73K 0.02%
2,302
-45
-2% -$1.68K
CALY
415
Callaway Golf Company
CALY
$3.01B
$73K 0.02%
3,609
+519
+17% +$11.2K
NXST icon
416
Nexstar Media Group
NXST
$5.69B
$73K 0.02%
443
+26
+6% +$4.39K
ENR icon
417
Energizer
ENR
$1.53B
$72K 0.02%
2,532
+157
+7% +$4.72K
KIDS icon
418
OrthoPediatrics
KIDS
$633M
$72K 0.02%
1,683
+52
+3% +$2.38K
KLAC icon
419
KLA
KLAC
$262B
$72K 0.02%
2,260
+280
+14% +$9.41K
MCO icon
420
Moody's
MCO
$82.5B
$72K 0.02%
264
+30
+13% +$8.97K
CHD icon
421
Church & Dwight Co
CHD
$24.4B
$71K 0.02%
771
-4,341
-85% -$410K
ICE icon
422
Intercontinental Exchange
ICE
$84.9B
$71K 0.02%
760
-24
-3% -$2.57K
NATI
423
DELISTED
National Instruments Corp
NATI
$71K 0.02%
2,289
+125
+6% +$4.43K
ALL icon
424
Allstate
ALL
$66.3B
$70K 0.02%
552
-2,061
-79% -$270K
AXS icon
425
AXIS Capital
AXS
$7.35B
$70K 0.02%
1,230
-1
-0.1% -$57
15 16
17
18 19

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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.