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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
LYV icon
551
Live Nation Entertainment
LYV
$42.7B
$46K 0.01%
551
+136
+33% +$13.1K
PH icon
552
Parker-Hannifin
PH
$134B
$46K 0.01%
186
-21
-10% -$5.62K
REGN icon
553
Regeneron Pharmaceuticals
REGN
$82.1B
$46K 0.01%
77
-19
-20% -$12.3K
RF icon
554
Regions Financial
RF
$26.9B
$46K 0.01%
2,426
-79
-3% -$1.63K
RSG icon
555
Republic Services
RSG
$65.9B
$46K 0.01%
350
+58
+20% +$7.62K
SHOO icon
556
Steven Madden
SHOO
$3.53B
$46K 0.01%
1,431
-8
-0.6% -$303
STE icon
557
Steris
STE
$23.2B
$46K 0.01%
220
+126
+134% +$28.4K
TAP icon
558
Molson Coors Class B
TAP
$7.83B
$46K 0.01%
842
+465
+123% +$25K
FMC icon
559
FMC
FMC
$1.3B
$45K 0.01%
418
+67
+19% +$8.19K
FND icon
560
Floor & Decor
FND
$6.44B
$45K 0.01%
715
-15
-2% -$1.13K
PSX icon
561
Phillips 66
PSX
$89.5B
$45K 0.01%
546
-193
-26% -$17.9K
UVV icon
562
Universal Corp
UVV
$1.15B
$45K 0.01%
737
+83
+13% +$4.95K
VNOM icon
563
Viper Energy
VNOM
$15.4B
$45K 0.01%
1,686
-2
-0.1% -$61
ALB icon
564
Albemarle
ALB
$15.3B
$44K 0.01%
209
+24
+13% +$5.35K
CNXC icon
565
Concentrix
CNXC
$1.57B
$44K 0.01%
325
+71
+28% +$10.7K
EVR icon
566
Evercore
EVR
$11.7B
$44K 0.01%
467
-110
-19% -$11.7K
FRPT icon
567
Freshpet
FRPT
$3.45B
$44K 0.01%
830
+12
+1% +$926
IDRV icon
568
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$44K 0.01%
1,186
+14
+1% +$573
O icon
569
Realty Income
O
$58.6B
$44K 0.01%
638
+248
+64% +$17K
OMC icon
570
Omnicom Group
OMC
$23.6B
$44K 0.01%
694
-1
-0.1% -$74
YUMC icon
571
Yum China
YUMC
$16.3B
$44K 0.01%
929
+418
+82% +$17.6K
SIVB
572
DELISTED
SVB Financial Group
SIVB
$44K 0.01%
113
-1
-0.9% -$471
BXMT icon
573
Blackstone Mortgage Trust
BXMT
$2.47B
$43K 0.01%
1,555
-2
-0.1% -$61
IYR icon
574
iShares US Real Estate ETF
IYR
$4.48B
$43K 0.01%
464
– –
PCAR icon
575
PACCAR
PCAR
$69.8B
$43K 0.01%
789
-11
-1% -$619
21 22
23
24 25

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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.