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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
MLI icon
426
Mueller Industries
MLI
$15.1B
$70K 0.02%
5,192
+2,768
+114% +$37.5K
PRU icon
427
Prudential Financial
PRU
$42.2B
$70K 0.02%
738
-34
-4% -$3.6K
SHW icon
428
Sherwin-Williams
SHW
$88.5B
$70K 0.02%
311
+23
+8% +$5.9K
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
$70K 0.02%
316
+43
+16% +$10.9K
APA icon
430
APA Corp
APA
$14.2B
$69K 0.02%
1,978
+31
+2% +$1.32K
CHWY icon
431
Chewy
CHWY
$9.2B
$69K 0.02%
1,975
+1,314
+199% +$42.1K
HCSG icon
432
Healthcare Services Group
HCSG
$1.44B
$69K 0.02%
3,978
+146
+4% +$2.52K
FIVN icon
433
FIVE9
FIVN
$2.44B
$68K 0.02%
745
+19
+3% +$1.92K
MGA icon
434
Magna International
MGA
$18.8B
$68K 0.02%
1,247
-58
-4% -$3.53K
NEOG icon
435
Neogen
NEOG
$2.51B
$68K 0.02%
2,806
+109
+4% +$2.92K
WELL icon
436
Welltower
WELL
$163B
$68K 0.02%
832
+47
+6% +$4.18K
AZO icon
437
AutoZone
AZO
$49.7B
$67K 0.02%
31
+4
+15% +$8.23K
BAX icon
438
Baxter International
BAX
$14.3B
$67K 0.02%
1,051
-70
-6% -$5.08K
CHRW icon
439
C.H. Robinson
CHRW
$17B
$67K 0.02%
659
+192
+41% +$20K
CW icon
440
Curtiss-Wright
CW
$26.1B
$67K 0.02%
507
-4
-0.8% -$568
DHI icon
441
D.R. Horton
DHI
$42.2B
$66K 0.02%
1,000
+341
+52% +$24K
HBAN icon
442
Huntington Bancshares
HBAN
$35.9B
$66K 0.02%
5,545
+1,188
+27% +$15.8K
WES icon
443
Western Midstream Partners
WES
$19.9B
$66K 0.02%
2,721
-229
-8% -$5.86K
FDN icon
444
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$65K 0.02%
510
-118
-19% -$17.6K
MTB icon
445
M&T Bank
MTB
$36.4B
$65K 0.02%
406
+207
+104% +$34.8K
PAYX icon
446
Paychex
PAYX
$43.1B
$65K 0.02%
568
+89
+19% +$11.2K
SAIC icon
447
Saic
SAIC
$5.3B
$65K 0.02%
704
+66
+10% +$5.77K
VFMV icon
448
Vanguard US Minimum Volatility ETF
VFMV
$444M
$65K 0.02%
677
+462
+215% +$46K
BSX icon
449
Boston Scientific
BSX
$74.2B
$64K 0.02%
1,729
-64
-4% -$2.6K
COF icon
450
Capital One
COF
$134B
$64K 0.02%
615
+106
+21% +$13K
16 17
18
19 20

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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.