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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
DHI icon
551
D.R. Horton
DHI
$41.9B
$49K 0.01%
659
-47
-7% -$4.08K
IDCC icon
552
InterDigital
IDCC
$8.88B
$49K 0.01%
781
-23
-3% -$1.53K
JMST icon
553
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$49K 0.01%
961
+196
+26% +$9.96K
WAB icon
554
Wabtec
WAB
$50.3B
$49K 0.01%
500
+223
+81% +$20.7K
VFLQ
555
DELISTED
Vanguard U.S. Liquidity Factor ETF
VFLQ
$49K 0.01%
461
– –
GPN icon
556
Global Payments
GPN
$25.1B
$48K 0.01%
353
-32
-8% -$4.47K
LCII icon
557
LCI Industries
LCII
$2.6B
$48K 0.01%
466
-24
-5% -$3K
LYV icon
558
Live Nation Entertainment
LYV
$43.3B
$48K 0.01%
415
+251
+153% +$28.6K
MSCI icon
559
MSCI
MSCI
$41.8B
$48K 0.01%
94
-9
-9% -$4.67K
NAVI icon
560
Navient
NAVI
$867M
$48K 0.01%
2,848
-44
-2% -$808
PECO icon
561
Phillips Edison & Co
PECO
$5.2B
$48K 0.01%
+1,382
New +$45.4K
STZ icon
562
Constellation Brands
STZ
$23.3B
$48K 0.01%
209
-114
-35% -$26.3K
FMC icon
563
FMC
FMC
$1.27B
$47K 0.01%
351
+175
+99% +$20.6K
KEY icon
564
KeyCorp
KEY
$24.6B
$47K 0.01%
2,084
+500
+32% +$12.4K
NOMD icon
565
Nomad Foods
NOMD
$1.68B
$47K 0.01%
2,093
-34
-2% -$826
PCAR icon
566
PACCAR
PCAR
$68.8B
$47K 0.01%
800
+98
+14% +$5.98K
APTV icon
567
Aptiv
APTV
$10.2B
$46K 0.01%
389
+15
+4% +$2K
FHB icon
568
First Hawaiian
FHB
$3.39B
$46K 0.01%
1,681
-959
-36% -$27.7K
SEE
569
DELISTED
Sealed Air
SEE
$46K 0.01%
680
+98
+17% +$6.53K
SYF icon
570
Synchrony
SYF
$26.1B
$46K 0.01%
1,325
+573
+76% +$24K
TRU icon
571
TransUnion
TRU
$15.5B
$46K 0.01%
448
+8
+2% +$812
XRAY icon
572
Dentsply Sirona
XRAY
$2.31B
$46K 0.01%
915
+568
+164% +$30K
NS
573
DELISTED
NuStar Energy L.P.
NS
$46K 0.01%
3,232
-1,197
-27% -$19.3K
DTE icon
574
DTE Energy
DTE
$29B
$45K 0.01%
346
+9
+3% +$1.1K
GILD icon
575
Gilead Sciences
GILD
$171B
$45K 0.01%
747
-564
-43% -$36.1K
21 22
23
24 25

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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.