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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
MFC icon
426
Manulife Financial
MFC
$72.9B
$73K 0.02%
3,420
– –
CERT icon
427
Certara
CERT
$1.24B
$72K 0.02%
3,331
+146
+5% +$3.51K
ILMN icon
428
Illumina
ILMN
$29.1B
$72K 0.02%
213
-29
-12% -$9.79K
CALY
429
Callaway Golf Company
CALY
$2.95B
$72K 0.02%
3,090
+1,106
+56% +$26.8K
SHW icon
430
Sherwin-Williams
SHW
$87.8B
$72K 0.02%
288
-1,471
-84% -$406K
SNV
431
DELISTED
Synovus
SNV
$72K 0.02%
1,462
-20
-1% -$1.01K
WKC icon
432
World Kinect Corp
WKC
$1.9B
$72K 0.02%
2,622
-29
-1% -$805
HCSG icon
433
Healthcare Services Group
HCSG
$1.45B
$71K 0.02%
3,832
+252
+7% +$4.35K
CTAS icon
434
Cintas
CTAS
$80.3B
$70K 0.02%
664
+36
+6% +$3.5K
LRN icon
435
Stride
LRN
$3.48B
$70K 0.02%
1,938
-34
-2% -$1.13K
PEG icon
436
Public Service Enterprise Group
PEG
$37.8B
$70K 0.02%
1,004
+56
+6% +$3.71K
PGNY icon
437
Progyny
PGNY
$1.99B
$70K 0.02%
+1,356
New +$58.1K
WD icon
438
Walker & Dunlop
WD
$1.47B
$70K 0.02%
538
-9
-2% -$1.24K
ABNB icon
439
Airbnb
ABNB
$111B
$69K 0.02%
399
+99
+33% +$15.8K
AIG icon
440
American International
AIG
$39.8B
$69K 0.02%
1,110
+192
+21% +$11.5K
PPLI
441
People Inc
PPLI
$3.01B
$69K 0.02%
835
+48
+6% +$4.66K
EFOR
442
Everforth Inc
EFOR
$1.37B
$68K 0.02%
583
-9
-2% -$1.02K
KEYS icon
443
Keysight
KEYS
$60.5B
$68K 0.02%
429
+20
+5% +$3.33K
SNPS icon
444
Synopsys
SNPS
$78.8B
$68K 0.02%
202
+17
+9% +$5.31K
SYY icon
445
Sysco
SYY
$40B
$68K 0.02%
833
+295
+55% +$23.8K
PXD
446
DELISTED
Pioneer Natural Resource Co.
PXD
$68K 0.02%
273
+37
+16% +$8.36K
COF icon
447
Capital One
COF
$137B
$67K 0.02%
509
-84
-14% -$12.2K
DLTR icon
448
Dollar Tree
DLTR
$24.9B
$67K 0.02%
420
+236
+128% +$33.4K
IRM icon
449
Iron Mountain
IRM
$37.7B
$67K 0.02%
1,210
+87
+8% +$4.14K
REGN icon
450
Regeneron Pharmaceuticals
REGN
$83B
$67K 0.02%
96
+14
+17% +$8.86K
16 17
18
19 20

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.