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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
PTLO icon
576
Portillo's
PTLO
$337M
$43K 0.01%
2,638
– –
RJF icon
577
Raymond James Financial
RJF
$34.7B
$43K 0.01%
480
+110
+30% +$10.8K
TTEC icon
578
TTEC Holdings
TTEC
$80.8M
$43K 0.01%
637
+4
+0.6% +$281
XRAY icon
579
Dentsply Sirona
XRAY
$2.25B
$43K 0.01%
1,224
+309
+34% +$12.5K
ZTR
580
Virtus Total Return Fund
ZTR
$340M
$43K 0.01%
+5,320
New +$47.8K
CNI icon
581
Canadian National Railway
CNI
$76.5B
$42K 0.01%
376
+2
+0.5% +$234
MOS icon
582
The Mosaic Company
MOS
$7.12B
$42K 0.01%
890
-10
-1% -$613
NOMD icon
583
Nomad Foods
NOMD
$1.61B
$42K 0.01%
2,091
-2
-0.1% -$40
SWX icon
584
Southwest Gas
SWX
$6.67B
$42K 0.01%
484
-226
-32% -$19.9K
URI icon
585
United Rentals
URI
$70.3B
$42K 0.01%
173
+4
+2% +$1.18K
XIFR
586
XPLR Infrastructure LP
XIFR
$1.08B
$42K 0.01%
570
-47
-8% -$3.37K
AZPN
587
DELISTED
Aspen Technology Inc
AZPN
$42K 0.01%
+226
New +$40.2K
PRFT
588
DELISTED
Perficient Inc
PRFT
$42K 0.01%
457
+361
+376% +$35.9K
NS
589
DELISTED
NuStar Energy L.P.
NS
$42K 0.01%
3,036
-196
-6% -$2.95K
KEY icon
590
KeyCorp
KEY
$24.5B
$41K 0.01%
2,377
+293
+14% +$5.66K
MOH icon
591
Molina Healthcare
MOH
$10.6B
$41K 0.01%
146
+14
+11% +$4.23K
NDAQ icon
592
Nasdaq
NDAQ
$53.2B
$41K 0.01%
792
+324
+69% +$17.1K
PGNY icon
593
Progyny
PGNY
$1.97B
$41K 0.01%
1,411
+55
+4% +$1.97K
SLV icon
594
iShares Silver Trust
SLV
$32B
$41K 0.01%
2,198
– –
ABNB icon
595
Airbnb
ABNB
$108B
$40K 0.01%
443
+44
+11% +$5.73K
AIZ icon
596
Assurant
AIZ
$13.9B
$40K 0.01%
235
+58
+33% +$10.5K
APTV icon
597
Aptiv
APTV
$10.2B
$40K 0.01%
457
+68
+17% +$6.94K
EG icon
598
Everest Group
EG
$14.1B
$40K 0.01%
142
-1
-0.7% -$283
MUB icon
599
iShares National Muni Bond ETF
MUB
$45.9B
$40K 0.01%
374
+2
+0.5% +$213
CTLT
600
DELISTED
CATALENT, INC.
CTLT
$40K 0.01%
374
+64
+21% +$6.52K
22 23
24
25 26

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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.