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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
IQV icon
451
IQVIA
IQV
$40.1B
$64K 0.02%
295
-93
-24% -$20.2K
WBD icon
452
Warner Bros
WBD
$67.9B
$64K 0.02%
4,791
+4,369
+1,035% +$81K
WTM icon
453
White Mountains Insurance
WTM
$5.04B
$64K 0.02%
51
– –
CTAS icon
454
Cintas
CTAS
$82.1B
$63K 0.02%
668
+4
+0.6% +$390
EQR icon
455
Equity Residential
EQR
$24.4B
$63K 0.02%
864
-47
-5% -$3.73K
GLW icon
456
Corning
GLW
$137B
$63K 0.02%
2,017
+622
+45% +$21.4K
IFF icon
457
International Flavors & Fragrances
IFF
$21.7B
$63K 0.02%
528
+234
+80% +$29.2K
PEG icon
458
Public Service Enterprise Group
PEG
$37.5B
$63K 0.02%
989
-15
-1% -$1.02K
SWKS icon
459
Skyworks Solutions
SWKS
$10.3B
$63K 0.02%
681
-31
-4% -$3.35K
DAL icon
460
Delta Air Lines
DAL
$59.5B
$62K 0.02%
2,138
+865
+68% +$33K
IRM icon
461
Iron Mountain
IRM
$36.4B
$62K 0.02%
1,279
+69
+6% +$3.63K
ON icon
462
ON Semiconductor
ON
$31.6B
$62K 0.02%
1,222
+644
+111% +$35.9K
ROP icon
463
Roper Technologies
ROP
$39.5B
$62K 0.02%
158
-17
-10% -$7.39K
TSCO icon
464
Tractor Supply
TSCO
$18.4B
$62K 0.02%
1,590
+1,005
+172% +$40.9K
JMST icon
465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$61K 0.02%
1,206
+245
+25% +$12.4K
REZI icon
466
Resideo Technologies
REZI
$3.67B
$61K 0.02%
3,109
+642
+26% +$14.5K
SPG icon
467
Simon Property Group
SPG
$71.2B
$61K 0.02%
645
+7
+1% +$802
DGX icon
468
Quest Diagnostics
DGX
$26.2B
$60K 0.02%
452
+41
+10% +$5.59K
DH icon
469
Definitive Healthcare
DH
$67.9M
$60K 0.02%
+2,622
New +$56.1K
DLTR icon
470
Dollar Tree
DLTR
$24.6B
$60K 0.02%
385
-35
-8% -$5.55K
EPC icon
471
Edgewell Personal Care
EPC
$1.32B
$60K 0.02%
1,735
+46
+3% +$1.66K
IP icon
472
International Paper
IP
$22.1B
$60K 0.02%
1,449
-481
-25% -$22.3K
MNST icon
473
Monster Beverage
MNST
$89.2B
$60K 0.02%
2,584
+64
+3% +$1.39K
CGNX icon
474
Cognex
CGNX
$10.6B
$59K 0.02%
1,377
+78
+6% +$4.37K
MFC icon
475
Manulife Financial
MFC
$72.7B
$59K 0.02%
3,420
– –
17 18
19
20 21

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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.