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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
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$58K 0.02%
745
+138
+23% +$10.4K
VNO icon
502
Vornado Realty Trust
VNO
$7.41B
$58K 0.02%
1,277
+804
+170% +$35.2K
WCN
503
Waste Connections
WCN
$41.6B
$58K 0.02%
414
– –
WTM icon
504
White Mountains Insurance
WTM
$5.11B
$58K 0.02%
51
-1
-2% -$1.05K
SQSP
505
DELISTED
Squarespace, Inc.
SQSP
$58K 0.02%
+2,257
New +$64.4K
HPQ icon
506
HP
HPQ
$28.6B
$57K 0.02%
1,573
+116
+8% +$4.28K
PSA icon
507
Public Storage
PSA
$61.4B
$57K 0.02%
147
+10
+7% +$3.63K
DGX icon
508
Quest Diagnostics
DGX
$26.1B
$56K 0.02%
411
+237
+136% +$33K
ETSY icon
509
Etsy
ETSY
$7.4B
$56K 0.02%
443
+73
+20% +$10.9K
PNW icon
510
Pinnacle West Capital
PNW
$12.2B
$56K 0.02%
718
+504
+236% +$36.1K
RF icon
511
Regions Financial
RF
$27B
$56K 0.02%
2,505
+737
+42% +$17.3K
SWX icon
512
Southwest Gas
SWX
$6.67B
$56K 0.02%
710
– –
TNL icon
513
Travel + Leisure Co
TNL
$4.58B
$56K 0.02%
955
+178
+23% +$10K
AZO icon
514
AutoZone
AZO
$49.6B
$55K 0.01%
27
+4
+17% +$7.82K
BDC icon
515
Belden
BDC
$5.36B
$55K 0.01%
992
-19
-2% -$1.09K
BOND icon
516
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$55K 0.01%
538
+15
+3% +$1.58K
ENPH icon
517
Enphase Energy
ENPH
$5.39B
$55K 0.01%
273
-34
-11% -$5.34K
JBHT icon
518
JB Hunt Transport Services
JBHT
$26.5B
$55K 0.01%
273
+121
+80% +$24.1K
SCHR
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55K 0.01%
2,050
– –
SHOO icon
520
Steven Madden
SHOO
$3.46B
$55K 0.01%
1,439
+34
+2% +$1.41K
FRC
521
DELISTED
First Republic Bank
FRC
$55K 0.01%
342
+37
+12% +$6.46K
CAH icon
522
Cardinal Health
CAH
$53.8B
$54K 0.01%
957
+718
+300% +$38.5K
IDRV icon
523
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$54K 0.01%
1,172
– –
IT icon
524
Gartner
IT
$11.6B
$54K 0.01%
180
-22
-11% -$6.37K
TOTL icon
525
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$54K 0.01%
1,208
+6
+0.5% +$276
19 20
21
22 23

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.