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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
VTIP icon
526
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$54K 0.01%
1,064
+579
+119% +$29.7K
XYL icon
527
Xylem
XYL
$28.1B
$54K 0.01%
638
+455
+249% +$43.6K
KHC icon
528
Kraft Heinz
KHC
$30.1B
$53K 0.01%
1,358
-193
-12% -$7.23K
MRNA icon
529
Moderna
MRNA
$25.4B
$53K 0.01%
309
+196
+173% +$33K
APH icon
530
Amphenol
APH
$204B
$52K 0.01%
1,402
+62
+5% +$2.4K
CTSH icon
531
Cognizant
CTSH
$26.7B
$52K 0.01%
583
+59
+11% +$5.18K
TTEC icon
532
TTEC Holdings
TTEC
$77.4M
$52K 0.01%
633
-18
-3% -$1.45K
OSH
533
DELISTED
Oak Street Health, Inc.
OSH
$52K 0.01%
1,931
+137
+8% +$2.89K
CHRW icon
534
C.H. Robinson
CHRW
$17.5B
$51K 0.01%
467
+294
+170% +$29.9K
DAL icon
535
Delta Air Lines
DAL
$60B
$51K 0.01%
1,273
+707
+125% +$27.5K
GLW icon
536
Corning
GLW
$137B
$51K 0.01%
1,395
+37
+3% +$1.44K
MNST icon
537
Monster Beverage
MNST
$91.4B
$51K 0.01%
2,520
+96
+4% +$2.01K
SPB icon
538
Spectrum Brands
SPB
$2.09B
$51K 0.01%
573
-9
-2% -$828
XLRE icon
539
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$51K 0.01%
1,056
+895
+556% +$42K
XIFR
540
XPLR Infrastructure LP
XIFR
$1.09B
$51K 0.01%
617
-289
-32% -$22.2K
BXMT icon
541
Blackstone Mortgage Trust
BXMT
$2.44B
$50K 0.01%
1,557
-33
-2% -$1.04K
CNI icon
542
Canadian National Railway
CNI
$77.2B
$50K 0.01%
374
+1
+0.3% +$125
IYR icon
543
iShares US Real Estate ETF
IYR
$4.58B
$50K 0.01%
464
– –
KMX icon
544
CarMax
KMX
$8.52B
$50K 0.01%
530
+279
+111% +$30K
MRVL icon
545
Marvell Technology
MRVL
$199B
$50K 0.01%
698
-834
-54% -$60.1K
SBAC icon
546
SBA Communications
SBAC
$19.8B
$50K 0.01%
145
+29
+25% +$9.41K
SLV icon
547
iShares Silver Trust
SLV
$31.3B
$50K 0.01%
2,198
-900
-29% -$20K
VFC icon
548
VF Corp
VFC
$5.79B
$50K 0.01%
878
+157
+22% +$9.74K
VNOM icon
549
Viper Energy
VNOM
$14.8B
$50K 0.01%
1,688
-28
-2% -$775
VYX icon
550
NCR Voyix
VYX
$1.17B
$50K 0.01%
2,070
-701
-25% -$17.2K
20 21
22
23 24

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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.