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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
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$54K 0.02%
747
-7
-0.9% -$512
ENPH icon
502
Enphase Energy
ENPH
$5.59B
$53K 0.02%
270
-3
-1% -$542
HII icon
503
Huntington Ingalls Industries
HII
$12.9B
$53K 0.02%
240
+114
+90% +$24.1K
MRNA icon
504
Moderna
MRNA
$24.2B
$53K 0.02%
371
+62
+20% +$8.86K
SBAC icon
505
SBA Communications
SBAC
$19.3B
$53K 0.02%
165
+20
+14% +$6.74K
SCHR
506
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$53K 0.02%
2,050
– –
TBBK icon
507
The Bancorp
TBBK
$2.83B
$53K 0.02%
2,740
+1,605
+141% +$34.4K
VTIP icon
508
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$53K 0.02%
1,064
– –
NLSN
509
DELISTED
Nielsen Holdings plc
NLSN
$53K 0.02%
2,274
+5
+0.2% +$128
CTRA
510
DELISTED
Coterra Energy
CTRA
$52K 0.02%
2,008
-153
-7% -$4.64K
PPLI
511
People Inc
PPLI
$2.97B
$52K 0.02%
828
-7
-0.8% -$494
LW icon
512
Lamb Weston
LW
$7.23B
$52K 0.02%
721
+93
+15% +$6.14K
LYB icon
513
LyondellBasell Industries
LYB
$20.7B
$52K 0.02%
589
-36
-6% -$3.75K
NUMG icon
514
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$52K 0.02%
1,511
– –
SNV
515
DELISTED
Synovus
SNV
$52K 0.02%
1,435
-27
-2% -$1.12K
AIG icon
516
American International
AIG
$40.4B
$51K 0.02%
989
-121
-11% -$7.03K
STZ icon
517
Constellation Brands
STZ
$22.9B
$51K 0.02%
215
+6
+3% +$1.46K
SUB icon
518
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.02%
490
+190
+63% +$19.8K
WCN
519
Waste Connections
WCN
$42B
$51K 0.02%
414
– –
TWTR
520
DELISTED
Twitter, Inc.
TWTR
$51K 0.02%
1,383
+286
+26% +$12.3K
AME icon
521
Ametek
AME
$58.8B
$50K 0.02%
456
+17
+4% +$2.07K
APH icon
522
Amphenol
APH
$206B
$50K 0.02%
1,544
+142
+10% +$4.94K
CAH icon
523
Cardinal Health
CAH
$56.3B
$50K 0.02%
950
-7
-0.7% -$398
CDNS icon
524
Cadence Design Systems
CDNS
$90.2B
$50K 0.02%
334
+105
+46% +$15.9K
MEDP icon
525
Medpace
MEDP
$16.9B
$50K 0.02%
+339
New +$49.1K
19 20
21
22 23

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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.