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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
RCL icon
576
Royal Caribbean
RCL
$82.9B
$45K 0.01%
547
+58
+12% +$4.57K
UIS icon
577
Unisys
UIS
$210M
$45K 0.01%
2,060
-29
-1% -$587
VMC icon
578
Vulcan Materials
VMC
$36B
$45K 0.01%
244
-149
-38% -$27.8K
XEL icon
579
Xcel Energy
XEL
$49.3B
$45K 0.01%
615
+70
+13% +$4.81K
DK icon
580
Delek US
DK
$4.18B
$44K 0.01%
2,086
+793
+61% +$14.4K
MOH icon
581
Molina Healthcare
MOH
$10.7B
$44K 0.01%
132
+61
+86% +$18.8K
STT icon
582
State Street
STT
$52.2B
$44K 0.01%
510
+132
+35% +$12.2K
CNXC icon
583
Concentrix
CNXC
$1.52B
$43K 0.01%
254
-238
-48% -$45.2K
EG icon
584
Everest Group
EG
$14B
$43K 0.01%
143
+122
+581% +$35K
PBW icon
585
Invesco WilderHill Clean Energy ETF
PBW
$461M
$43K 0.01%
666
– –
RNG icon
586
RingCentral
RNG
$5.66B
$43K 0.01%
370
+22
+6% +$3.24K
STM icon
587
STMicroelectronics
STM
$48.1B
$43K 0.01%
1,006
– –
HZNP
588
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$43K 0.01%
413
-71
-15% -$6.92K
ALB icon
589
Albemarle
ALB
$15.4B
$42K 0.01%
185
+20
+12% +$4.22K
ESNT icon
590
Essent Group
ESNT
$6.23B
$42K 0.01%
1,020
-12
-1% -$534
GNRC icon
591
Generac Holdings
GNRC
$12.8B
$42K 0.01%
140
+128
+1,067% +$38.4K
IJS icon
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$42K 0.01%
412
– –
OBDC icon
593
Blue Owl Capital
OBDC
$5.87B
$42K 0.01%
+2,813
New +$41.2K
PFG icon
594
Principal Financial Group
PFG
$24.6B
$42K 0.01%
563
+135
+32% +$9.77K
UBER icon
595
Uber
UBER
$155B
$42K 0.01%
1,180
+428
+57% +$15.4K
VSS icon
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$42K 0.01%
340
– –
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$42K 0.01%
1,097
+601
+121% +$22K
KTOS icon
598
Kratos Defense & Security Solutions
KTOS
$11.8B
$41K 0.01%
2,000
+1,000
+100% +$18.2K
MFIC icon
599
MidCap Financial Investment
MFIC
$811M
$41K 0.01%
+3,102
New +$41.2K
MGM icon
600
MGM Resorts International
MGM
$11.1B
$41K 0.01%
979
+69
+8% +$2.97K
22 23
24
25 26

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MB
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ACM
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COCM
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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.