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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
TDG icon
476
TransDigm Group
TDG
$68.9B
$62K 0.02%
94
+10
+12% +$6.42K
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
$62K 0.02%
2,269
+2,074
+1,064% +$41.2K
HSY icon
478
Hershey
HSY
$37.4B
$61K 0.02%
281
+159
+130% +$32.3K
SRE icon
479
Sempra
SRE
$56.5B
$61K 0.02%
732
+76
+12% +$5.46K
TT icon
480
Trane Technologies
TT
$105B
$61K 0.02%
402
-17
-4% -$2.78K
SYNH
481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$61K 0.02%
754
-9
-1% -$761
ALGN icon
482
Align Technology
ALGN
$12.5B
$60K 0.02%
139
-60
-30% -$29.2K
CFG icon
483
Citizens Financial Group
CFG
$31.2B
$60K 0.02%
1,315
+188
+17% +$9.66K
CUZ icon
484
Cousins Properties
CUZ
$4.93B
$60K 0.02%
1,499
-2
-0.1% -$79
FRT icon
485
Federal Realty Investment Trust
FRT
$10.3B
$60K 0.02%
+492
New +$60.6K
MOS icon
486
The Mosaic Company
MOS
$6.92B
$60K 0.02%
900
+329
+58% +$16.5K
URI icon
487
United Rentals
URI
$69.7B
$60K 0.02%
169
+28
+20% +$9.14K
AME icon
488
Ametek
AME
$58.7B
$59K 0.02%
439
+105
+31% +$14.1K
EFAV icon
489
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$59K 0.02%
820
-713
-47% -$51.7K
FND icon
490
Floor & Decor
FND
$6.27B
$59K 0.02%
730
+458
+168% +$46.4K
OMC icon
491
Omnicom Group
OMC
$24.2B
$59K 0.02%
695
+41
+6% +$3.29K
PH icon
492
Parker-Hannifin
PH
$134B
$59K 0.02%
207
-128
-38% -$38.6K
REZI icon
493
Resideo Technologies
REZI
$3.1B
$59K 0.02%
2,467
+1,037
+73% +$26K
SAIC icon
494
Saic
SAIC
$5.35B
$59K 0.02%
638
-15
-2% -$1.29K
TEL icon
495
TE Connectivity
TEL
$62.2B
$59K 0.02%
449
+18
+4% +$2.57K
VMBS icon
496
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$59K 0.02%
1,170
-1,650
-59% -$84.7K
BALL icon
497
Ball Corp
BALL
$16.4B
$58K 0.02%
643
-100
-13% -$9.1K
CTRA
498
DELISTED
Coterra Energy
CTRA
$58K 0.02%
2,161
+273
+14% +$6.38K
EMN icon
499
Eastman Chemical
EMN
$8.43B
$58K 0.02%
521
+208
+66% +$24.4K
FXU icon
500
First Trust Utilities AlphaDEX Fund
FXU
$831M
$58K 0.02%
1,715
– –
18 19
20
21 22

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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.