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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
PEP icon
26
PepsiCo
PEP
$188B
$2.29M 0.7%
13,737
+803
+6% +$135K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$2.14M 0.66%
57,720
+21,612
+60% +$888K
XOM icon
28
ExxonMobil
XOM
$663B
$2.08M 0.63%
24,228
-1,177
-5% -$106K
PFE icon
29
Pfizer
PFE
$154B
$2.01M 0.61%
38,358
+2,866
+8% +$146K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.01M 0.61%
18,380
+860
+5% +$102K
V icon
31
Visa
V
$671B
$1.96M 0.6%
9,972
+356
+4% +$73.6K
JPM icon
32
JPMorgan Chase
JPM
$951B
$1.94M 0.59%
17,222
-384
-2% -$47.6K
PG icon
33
Procter & Gamble
PG
$339B
$1.83M 0.56%
12,746
-4
-0% -$601
WMT icon
34
Walmart Inc
WMT
$890B
$1.81M 0.55%
44,646
-489
-1% -$22.6K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.75M 0.53%
31,975
-556
-2% -$33.6K
UNH icon
36
UnitedHealth
UNH
$373B
$1.73M 0.53%
3,369
-221
-6% -$111K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.73M 0.53%
4,583
+130
+3% +$53.3K
UNP icon
38
Union Pacific
UNP
$174B
$1.58M 0.48%
7,418
-603
-8% -$137K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.56M 0.48%
21,211
+5,754
+37% +$447K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$1.49M 0.45%
13,057
-2,012
-13% -$239K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.44M 0.44%
35,326
+3,419
+11% +$152K
BAC icon
42
Bank of America
BAC
$446B
$1.36M 0.42%
43,722
-367
-0.8% -$13.2K
ABBV icon
43
AbbVie
ABBV
$434B
$1.33M 0.41%
8,697
+242
+3% +$37K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.33M 0.41%
19,458
+16,678
+600% +$1.24M
AON icon
45
Aon
AON
$75.6B
$1.25M 0.38%
4,623
-342
-7% -$98.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.34T
$1.24M 0.38%
11,380
+1,600
+16% +$188K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.38%
26,105
+242
+0.9% +$11.4K
TPYP icon
48
Tortoise North American Pipeline ETF
TPYP
$862M
$1.23M 0.38%
50,794
– –
CVX icon
49
Chevron
CVX
$382B
$1.21M 0.37%
8,374
-41
-0.5% -$6.78K
LOW icon
50
Lowe's Companies
LOW
$122B
$1.2M 0.37%
6,838
+181
+3% +$34.9K
1
2
3 4 5

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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.