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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
PNW icon
526
Pinnacle West Capital
PNW
$12.1B
$50K 0.02%
676
-42
-6% -$3.14K
AES icon
527
AES
AES
$10.5B
$49K 0.02%
2,353
-49
-2% -$1.07K
CLX icon
528
Clorox
CLX
$13.1B
$49K 0.02%
346
-129
-27% -$18.4K
EBAY icon
529
eBay
EBAY
$47.2B
$49K 0.02%
1,190
+88
+8% +$4.29K
QRVO icon
530
Qorvo
QRVO
$8.53B
$49K 0.02%
527
+302
+134% +$32.6K
SWK icon
531
Stanley Black & Decker
SWK
$15.7B
$49K 0.02%
468
+244
+109% +$30K
TER icon
532
Teradyne
TER
$59.3B
$49K 0.02%
547
-18
-3% -$1.87K
XEL icon
533
Xcel Energy
XEL
$48.5B
$49K 0.02%
697
+82
+13% +$5.97K
SQSP
534
DELISTED
Squarespace, Inc.
SQSP
$49K 0.02%
2,350
+93
+4% +$2K
DTE icon
535
DTE Energy
DTE
$28.6B
$48K 0.01%
380
+34
+10% +$4.43K
IDCC icon
536
InterDigital
IDCC
$8.72B
$48K 0.01%
787
+6
+0.8% +$368
PFG icon
537
Principal Financial Group
PFG
$24.2B
$48K 0.01%
719
+156
+28% +$11K
UAL icon
538
United Airlines
UAL
$41B
$48K 0.01%
1,358
-248
-15% -$10.9K
WTW icon
539
Willis Towers Watson
WTW
$31.8B
$48K 0.01%
245
-121
-33% -$25.9K
ZION icon
540
Zions Bancorporation
ZION
$10.4B
$48K 0.01%
951
-300
-24% -$17.1K
CUZ icon
541
Cousins Properties
CUZ
$4.83B
$47K 0.01%
1,605
+106
+7% +$3.67K
DDOG icon
542
Datadog
DDOG
$88.6B
$47K 0.01%
490
+71
+17% +$7.8K
GNRC icon
543
Generac Holdings
GNRC
$12.7B
$47K 0.01%
225
+85
+61% +$20.9K
ICLN icon
544
iShares Global Clean Energy ETF
ICLN
$2.09B
$47K 0.01%
+2,464
New +$48K
SPB icon
545
Spectrum Brands
SPB
$2.02B
$47K 0.01%
572
-1
-0.2% -$86
TDG icon
546
TransDigm Group
TDG
$68.7B
$47K 0.01%
88
-6
-6% -$3.54K
CF icon
547
CF Industries
CF
$17.8B
$46K 0.01%
530
+168
+46% +$16.3K
DLR icon
548
Digital Realty Trust
DLR
$70.6B
$46K 0.01%
358
+107
+43% +$14.8K
EFX icon
549
Equifax
EFX
$21.4B
$46K 0.01%
254
-56
-18% -$11.2K
GDYN icon
550
Grid Dynamics Holdings
GDYN
$630M
$46K 0.01%
2,729
+108
+4% +$1.76K
20 21
22
23 24

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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.