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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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.16M 0.58%
32,531
-20,154
-38% -$1.37M
V icon
27
Visa
V
$675B
$2.13M 0.57%
9,616
+213
+2% +$46.1K
XOM icon
28
ExxonMobil
XOM
$657B
$2.1M 0.56%
25,405
+1,034
+4% +$80.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.01M 0.54%
4,453
-946
-18% -$421K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.98M 0.53%
25,380
-7,984
-24% -$634K
PG icon
31
Procter & Gamble
PG
$340B
$1.95M 0.52%
12,750
-629
-5% -$98.4K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.9M 0.51%
23,177
-17,294
-43% -$1.46M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.88M 0.5%
15,069
-2,267
-13% -$285K
DHR icon
34
Danaher
DHR
$147B
$1.85M 0.49%
7,106
-244
-3% -$61.1K
PFE icon
35
Pfizer
PFE
$154B
$1.84M 0.49%
35,492
-2,953
-8% -$153K
UNH icon
36
UnitedHealth
UNH
$371B
$1.83M 0.49%
3,590
-78
-2% -$37.6K
BAC icon
37
Bank of America
BAC
$447B
$1.82M 0.49%
44,089
+2,151
+5% +$97.1K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.73M 0.46%
36,108
+18,480
+105% +$874K
AON icon
39
Aon
AON
$75.7B
$1.62M 0.43%
4,965
+33
+0.7% +$9.6K
NKE icon
40
Nike
NKE
$62.5B
$1.56M 0.42%
11,582
-811
-7% -$114K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.53M 0.41%
31,907
+6,566
+26% +$320K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$1.4M 0.37%
51,300
+10,030
+24% +$252K
ABBV icon
43
AbbVie
ABBV
$438B
$1.37M 0.37%
8,455
+745
+10% +$108K
CVX icon
44
Chevron
CVX
$382B
$1.37M 0.37%
8,415
-64
-0.8% -$9.18K
SF
45
Stifel
SF
$12.6B
$1.37M 0.37%
30,221
-6
-0% -$288
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$1.36M 0.36%
9,780
-4,980
-34% -$676K
TSLA icon
47
Tesla
TSLA
$1.31T
$1.36M 0.36%
3,786
+789
+26% +$246K
LOW icon
48
Lowe's Companies
LOW
$123B
$1.35M 0.36%
6,657
-642
-9% -$148K
TPYP icon
49
Tortoise North American Pipeline ETF
TPYP
$863M
$1.35M 0.36%
50,794
-1,942
-4% -$47.4K
NEE icon
50
NextEra Energy
NEE
$177B
$1.32M 0.35%
15,552
-506
-3% -$40.6K
1
2
3 4 5

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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.