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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
CBT icon
626
Cabot Corp
CBT
$4.49B
$36K 0.01%
558
+144
+35% +$9.84K
CTSH icon
627
Cognizant
CTSH
$26.4B
$36K 0.01%
537
-46
-8% -$3.52K
DK icon
628
Delek US
DK
$3.92B
$36K 0.01%
1,397
-689
-33% -$18.6K
ESE icon
629
ESCO Technologies
ESE
$7.65B
$36K 0.01%
530
-27
-5% -$1.76K
KOS icon
630
Kosmos Energy
KOS
$1.52B
$36K 0.01%
5,813
-5,838
-50% -$42.1K
MKC icon
631
McCormick & Company Non-Voting
MKC
$14.2B
$36K 0.01%
435
-3,395
-89% -$322K
MKTX icon
632
MarketAxess Holdings
MKTX
$5.72B
$36K 0.01%
140
+100
+250% +$27.3K
PRAA icon
633
PRA Group
PRAA
$706M
$36K 0.01%
997
+113
+13% +$4.48K
VLUE icon
634
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$36K 0.01%
396
+32
+9% +$3.17K
BCO icon
635
Brink's
BCO
$4.69B
$35K 0.01%
587
-1
-0.2% -$60
MPWR icon
636
Monolithic Power Systems
MPWR
$68.9B
$35K 0.01%
91
+46
+102% +$19.4K
OBDC icon
637
Blue Owl Capital
OBDC
$5.76B
$35K 0.01%
2,878
+65
+2% +$891
SNX icon
638
TD Synnex
SNX
$20.3B
$35K 0.01%
389
– –
SR icon
639
Spire
SR
$4.87B
$35K 0.01%
472
– –
STT icon
640
State Street
STT
$51.4B
$35K 0.01%
581
+71
+14% +$5.02K
PDCE
641
DELISTED
PDC Energy, Inc.
PDCE
$35K 0.01%
570
+64
+13% +$4.64K
AJG icon
642
Arthur J. Gallagher & Co
AJG
$65B
$34K 0.01%
206
+31
+18% +$5.14K
CE icon
643
Celanese
CE
$4.92B
$34K 0.01%
283
+102
+56% +$14.6K
CMS icon
644
CMS Energy
CMS
$21.8B
$34K 0.01%
501
+132
+36% +$9.12K
MFIC icon
645
MidCap Financial Investment
MFIC
$804M
$34K 0.01%
3,174
+72
+2% +$880
TGNA
646
DELISTED
TEGNA Inc
TGNA
$34K 0.01%
1,636
-2
-0.1% -$43
DRE
647
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
628
+249
+66% +$13.6K
BALL icon
648
Ball Corp
BALL
$16.6B
$33K 0.01%
481
-162
-25% -$12.3K
CNP icon
649
CenterPoint Energy
CNP
$26.5B
$33K 0.01%
1,121
+24
+2% +$738
ES icon
650
Eversource Energy
ES
$26.8B
$33K 0.01%
392
+1
+0.3% +$89
24 25
26
27 28

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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.