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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
XYL icon
476
Xylem
XYL
$28.8B
$59K 0.02%
764
+126
+20% +$10.4K
VFLQ
477
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$59K 0.02%
657
+196
+43% +$18.7K
BDC icon
478
Belden
BDC
$5.26B
$58K 0.02%
1,089
+97
+10% +$5.19K
HCA icon
479
HCA Healthcare
HCA
$89.1B
$58K 0.02%
344
+23
+7% +$4.94K
TT icon
480
Trane Technologies
TT
$106B
$58K 0.02%
444
+42
+10% +$5.81K
EFOR
481
Everforth Inc
EFOR
$1.35B
$57K 0.02%
638
+55
+9% +$5.64K
COR icon
482
Cencora
COR
$63.7B
$57K 0.02%
400
-9
-2% -$1.38K
SRE icon
483
Sempra
SRE
$55.9B
$57K 0.02%
760
+28
+4% +$2.25K
FRC
484
DELISTED
First Republic Bank
FRC
$57K 0.02%
394
+52
+15% +$7.79K
BKU icon
485
Bankunited
BKU
$3.35B
$56K 0.02%
1,559
+119
+8% +$4.71K
BOND icon
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$56K 0.02%
592
+54
+10% +$5.25K
ILMN icon
487
Illumina
ILMN
$29.1B
$56K 0.02%
308
+95
+45% +$24.3K
KTOS icon
488
Kratos Defense & Security Solutions
KTOS
$12B
$56K 0.02%
4,000
+2,000
+100% +$31.1K
J icon
489
Jacobs Solutions
J
$17.3B
$55K 0.02%
528
+215
+69% +$24.1K
KRNT icon
490
Kornit Digital
KRNT
$815M
$55K 0.02%
1,716
+62
+4% +$3.28K
LCII icon
491
LCI Industries
LCII
$2.61B
$55K 0.02%
499
+33
+7% +$3.61K
RGA icon
492
Reinsurance Group of America
RGA
$16B
$55K 0.02%
463
+95
+26% +$11K
WD icon
493
Walker & Dunlop
WD
$1.48B
$55K 0.02%
570
+32
+6% +$3.53K
XLK icon
494
State Street Technology Select Sector SPDR ETF
XLK
$122B
$55K 0.02%
862
-76
-8% -$5.29K
A icon
495
Agilent Technologies
A
$42.2B
$54K 0.02%
449
-54
-11% -$6.64K
IMTM icon
496
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$54K 0.02%
1,817
– –
KHC icon
497
Kraft Heinz
KHC
$29.2B
$54K 0.02%
1,418
+60
+4% +$2.4K
ULTA icon
498
Ulta Beauty
ULTA
$23.3B
$54K 0.02%
139
+69
+99% +$27.4K
WAB icon
499
Wabtec
WAB
$50.3B
$54K 0.02%
662
+162
+32% +$14.4K
WKC icon
500
World Kinect Corp
WKC
$1.88B
$54K 0.02%
2,672
+50
+2% +$1.23K
18 19
20
21 22

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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.