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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
AFL icon
601
Aflac
AFL
$60.7B
$39K 0.01%
696
+174
+33% +$10.3K
CPRT icon
602
Copart
CPRT
$27.2B
$39K 0.01%
1,432
+352
+33% +$10K
ETSY icon
603
Etsy
ETSY
$7.29B
$39K 0.01%
529
+86
+19% +$7.85K
NAVI icon
604
Navient
NAVI
$803M
$39K 0.01%
2,736
-112
-4% -$1.74K
VYX icon
605
NCR Voyix
VYX
$1.11B
$39K 0.01%
2,068
-2
-0.1% -$43
XYZ
606
Block Inc
XYZ
$47.5B
$39K 0.01%
626
+569
+998% +$52K
FHB icon
607
First Hawaiian
FHB
$3.34B
$38K 0.01%
1,675
-6
-0.4% -$150
IT icon
608
Gartner
IT
$11.8B
$38K 0.01%
155
-25
-14% -$6.65K
JBHT icon
609
JB Hunt Transport Services
JBHT
$24.9B
$38K 0.01%
240
-33
-12% -$5.59K
NI icon
610
NiSource
NI
$20.1B
$38K 0.01%
1,296
+594
+85% +$18K
NVO
611
Novo Nordisk
NVO
$207B
$38K 0.01%
674
– –
ODFL icon
612
Old Dominion Freight Line
ODFL
$43.4B
$38K 0.01%
292
+58
+25% +$7.6K
SEE
613
DELISTED
Sealed Air
SEE
$38K 0.01%
658
-22
-3% -$1.39K
SGI
614
Somnigroup International
SGI
$13.7B
$38K 0.01%
1,776
+535
+43% +$13.8K
ERF
615
DELISTED
Enerplus Corporation
ERF
$38K 0.01%
2,910
-257
-8% -$3.54K
ALGN icon
616
Align Technology
ALGN
$12.3B
$37K 0.01%
155
+16
+12% +$4.92K
CPB icon
617
Campbell Soup
CPB
$6.78B
$37K 0.01%
781
+184
+31% +$8.67K
DMC
618
Del Monte Corp
DMC
$1.45B
$37K 0.01%
1,267
-15
-1% -$382
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$37K 0.01%
412
– –
LNC icon
620
Lincoln National
LNC
$8.51B
$37K 0.01%
811
-537
-40% -$30.6K
SDY icon
621
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K 0.01%
310
– –
TNL icon
622
Travel + Leisure Co
TNL
$4.52B
$37K 0.01%
954
-1
-0.1% -$49
ASAN icon
623
Asana
ASAN
$2.13B
$36K 0.01%
+2,055
New +$51.7K
BWXT icon
624
BWX Technologies
BWXT
$15.5B
$36K 0.01%
654
+198
+43% +$10.3K
CAG icon
625
Conagra Brands
CAG
$7.14B
$36K 0.01%
1,044
+143
+16% +$4.87K
23 24
25
26 27

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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.