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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
MUB icon
601
iShares National Muni Bond ETF
MUB
$45.9B
$41K 0.01%
+372
New +$42K
U icon
602
Unity
U
$20.2B
$41K 0.01%
414
+29
+8% +$3K
WHD icon
603
Cactus
WHD
$5.78B
$41K 0.01%
727
-25
-3% -$1.24K
BCO icon
604
Brink's
BCO
$4.72B
$40K 0.01%
588
-12
-2% -$821
EEMV icon
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$40K 0.01%
649
– –
NCLH icon
606
Norwegian Cruise Line
NCLH
$8.98B
$40K 0.01%
1,856
+1,358
+273% +$27.7K
RGA icon
607
Reinsurance Group of America
RGA
$16.4B
$40K 0.01%
368
+119
+48% +$13.2K
RJF icon
608
Raymond James Financial
RJF
$34.8B
$40K 0.01%
370
+43
+13% +$4.56K
SDY icon
609
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$40K 0.01%
310
– –
SNX icon
610
TD Synnex
SNX
$20.4B
$40K 0.01%
389
-111
-22% -$11.8K
VAC icon
611
Marriott Vacations Worldwide
VAC
$4.17B
$40K 0.01%
255
– –
ERF
612
DELISTED
Enerplus Corporation
ERF
$40K 0.01%
3,167
-70
-2% -$850
ESE icon
613
ESCO Technologies
ESE
$7.79B
$39K 0.01%
557
-4
-0.7% -$305
PRAA icon
614
PRA Group
PRAA
$762M
$39K 0.01%
884
-17
-2% -$786
RSG icon
615
Republic Services
RSG
$65.9B
$39K 0.01%
292
+46
+19% +$5.85K
UCTT
616
Ultra Clean Holdings
UCTT
$4.21B
$39K 0.01%
921
-11
-1% -$526
YELP icon
617
Yelp
YELP
$1.32B
$39K 0.01%
1,152
-22
-2% -$755
CF icon
618
CF Industries
CF
$17.7B
$38K 0.01%
362
+84
+30% +$6.78K
CHX
619
DELISTED
ChampionX
CHX
$38K 0.01%
1,551
-716
-32% -$16.6K
CRI icon
620
Carter's
CRI
$1.44B
$38K 0.01%
415
+255
+159% +$23.9K
FCN icon
621
FTI Consulting
FCN
$4.24B
$38K 0.01%
240
-115
-32% -$17.1K
GDYN icon
622
Grid Dynamics Holdings
GDYN
$644M
$38K 0.01%
2,621
-332
-11% -$6.79K
GTLS
623
DELISTED
Chart Industries
GTLS
$38K 0.01%
220
-19
-8% -$2.67K
IFF icon
624
International Flavors & Fragrances
IFF
$21.4B
$38K 0.01%
294
+56
+24% +$7.44K
SCHB icon
625
Schwab US Broad Market ETF
SCHB
$45.2B
$38K 0.01%
2,133
+3
+0.1% +$53
23 24
25
26 27

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.