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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
PPG icon
651
PPG Industries
PPG
$25.5B
$36K 0.01%
277
+87
+46% +$12.6K
PRA
652
DELISTED
ProAssurance
PRA
$36K 0.01%
1,354
-25
-2% -$618
THC icon
653
Tenet Healthcare
THC
$21.5B
$36K 0.01%
419
+383
+1,064% +$31.5K
TM icon
654
Toyota
TM
$223B
$36K 0.01%
200
– –
WDAY icon
655
Workday
WDAY
$51B
$36K 0.01%
151
+12
+9% +$2.86K
CDK
656
DELISTED
CDK Global, Inc.
CDK
$36K 0.01%
746
+36
+5% +$1.61K
DVA icon
657
DaVita
DVA
$11.4B
$35K 0.01%
313
+147
+89% +$16.5K
IMCV icon
658
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$35K 0.01%
510
– –
MTH icon
659
Meritage Homes
MTH
$4.8B
$35K 0.01%
870
+2
+0.2% +$98
ODFL icon
660
Old Dominion Freight Line
ODFL
$44.7B
$35K 0.01%
234
+36
+18% +$5.61K
SKX
661
DELISTED
Skechers
SKX
$35K 0.01%
856
-14
-2% -$599
CTLT
662
DELISTED
CATALENT, INC.
CTLT
$35K 0.01%
310
+28
+10% +$2.92K
PBCT
663
DELISTED
People's United Financial Inc
PBCT
$35K 0.01%
1,745
+616
+55% +$12.6K
AFL icon
664
Aflac
AFL
$60.7B
$34K 0.01%
522
+24
+5% +$1.5K
BYND icon
665
Beyond Meat
BYND
$210M
$34K 0.01%
697
+6
+0.9% +$330
CPRT icon
666
Copart
CPRT
$27.2B
$34K 0.01%
1,080
+4
+0.4% +$127
DXC icon
667
DXC Technology
DXC
$1.79B
$34K 0.01%
1,041
– –
ES icon
668
Eversource Energy
ES
$27.2B
$34K 0.01%
391
+71
+22% +$6.07K
FVRR icon
669
Fiverr
FVRR
$324M
$34K 0.01%
441
+6
+1% +$476
MATV icon
670
Mativ Holdings
MATV
$667M
$34K 0.01%
1,242
-61
-5% -$1.84K
OLN icon
671
Olin
OLN
$2.17B
$34K 0.01%
650
– –
SPSC icon
672
SPS Commerce
SPSC
$2.86B
$34K 0.01%
261
-13
-5% -$1.63K
SR icon
673
Spire
SR
$4.9B
$34K 0.01%
472
– –
TTD icon
674
Trade Desk
TTD
$6.84B
$34K 0.01%
498
+33
+7% +$2.38K
UFOX
675
Defiance Space and Connective Tech ETF
UFOX
$922M
$34K 0.01%
901
+7
+0.8% +$266
25 26
27
28 29

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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.