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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
VTRS icon
451
Viatris
VTRS
$18.4B
$67K 0.02%
6,130
+3,133
+105% +$41.3K
A icon
452
Agilent Technologies
A
$42.2B
$66K 0.02%
503
-26
-5% -$3.58K
AWK icon
453
American Water Works
AWK
$27.1B
$66K 0.02%
399
-25
-6% -$3.96K
CLX icon
454
Clorox
CLX
$12.9B
$66K 0.02%
475
+94
+25% +$14.4K
NUMG icon
455
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$66K 0.02%
+1,511
New +$65.2K
PAYX icon
456
Paychex
PAYX
$44.6B
$66K 0.02%
479
+16
+3% +$1.96K
TER icon
457
Teradyne
TER
$64.2B
$66K 0.02%
565
-10
-2% -$1.27K
ANET icon
458
Arista Networks
ANET
$257B
$65K 0.02%
1,888
+228
+14% +$7.21K
EVR icon
459
Evercore
EVR
$12B
$65K 0.02%
577
-10
-2% -$1.23K
LYB icon
460
LyondellBasell Industries
LYB
$20.2B
$65K 0.02%
625
-282
-31% -$28.1K
PSX icon
461
Phillips 66
PSX
$92.8B
$65K 0.02%
739
+299
+68% +$25.2K
PTLO icon
462
Portillo's
PTLO
$365M
$65K 0.02%
2,638
– –
PWR icon
463
Quanta Services
PWR
$101B
$65K 0.02%
495
+34
+7% +$3.78K
BKU icon
464
Bankunited
BKU
$3.41B
$64K 0.02%
1,440
-24
-2% -$1.04K
HBAN icon
465
Huntington Bancshares
HBAN
$35.9B
$64K 0.02%
4,357
-4,399
-50% -$68.9K
IMTM icon
466
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
$64K 0.02%
1,817
+100
+6% +$3.56K
SIVB
467
DELISTED
SVB Financial Group
SIVB
$64K 0.02%
114
-37
-25% -$22.5K
COR icon
468
Cencora
COR
$59.2B
$63K 0.02%
409
+35
+9% +$4.95K
DDOG icon
469
Datadog
DDOG
$90.6B
$63K 0.02%
419
-11
-3% -$1.61K
EBAY icon
470
eBay
EBAY
$46.5B
$63K 0.02%
1,102
+127
+13% +$7.4K
HLT icon
471
Hilton Worldwide
HLT
$72.2B
$63K 0.02%
421
+55
+15% +$8.11K
LHX icon
472
L3Harris
LHX
$53.7B
$63K 0.02%
255
+22
+9% +$5.12K
AES icon
473
AES
AES
$10.5B
$62K 0.02%
2,402
+1,779
+286% +$40.2K
EPC icon
474
Edgewell Personal Care
EPC
$1.31B
$62K 0.02%
1,689
-104
-6% -$4.24K
SCHE icon
475
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$62K 0.02%
+2,227
New +$64.5K
17 18
19
20 21

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SPC
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MB
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ACM
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COCM
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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.