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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
ESNT icon
651
Essent Group
ESNT
$6.08B
$33K 0.01%
849
-171
-17% -$6.98K
HI
652
DELISTED
Hillenbrand
HI
$33K 0.01%
801
+92
+13% +$3.84K
HLT icon
653
Hilton Worldwide
HLT
$70.8B
$33K 0.01%
292
-129
-31% -$17.9K
INCY icon
654
Incyte
INCY
$24.5B
$33K 0.01%
435
-12
-3% -$911
LNG icon
655
Cheniere Energy
LNG
$54.8B
$33K 0.01%
246
+147
+148% +$20K
MAA icon
656
Mid-America Apartment Communities
MAA
$15.3B
$33K 0.01%
191
+51
+36% +$9.48K
MATV icon
657
Mativ Holdings
MATV
$706M
$33K 0.01%
1,293
+51
+4% +$1.35K
OGN icon
658
Organon & Co
OGN
$3.58B
$33K 0.01%
959
-67
-7% -$2.35K
RMD icon
659
ResMed
RMD
$32.6B
$33K 0.01%
155
+17
+12% +$3.62K
TEL icon
660
TE Connectivity
TEL
$63.3B
$33K 0.01%
289
-160
-36% -$19.8K
OSH
661
DELISTED
Oak Street Health, Inc.
OSH
$33K 0.01%
2,004
+73
+4% +$1.42K
ANET icon
662
Arista Networks
ANET
$250B
$32K 0.01%
1,384
-504
-27% -$13.8K
EMN icon
663
Eastman Chemical
EMN
$8.55B
$32K 0.01%
356
-165
-32% -$17.1K
LUMN icon
664
Lumen
LUMN
$6.58B
$32K 0.01%
2,865
+1,857
+184% +$20.8K
MTH icon
665
Meritage Homes
MTH
$4.81B
$32K 0.01%
900
+30
+3% +$1.2K
PRA
666
DELISTED
ProAssurance
PRA
$32K 0.01%
1,352
-2
-0.1% -$47
STM icon
667
STMicroelectronics
STM
$49.1B
$32K 0.01%
1,006
– –
CHX
668
DELISTED
ChampionX
CHX
$31K 0.01%
1,549
-2
-0.1% -$45
DXC icon
669
DXC Technology
DXC
$1.73B
$31K 0.01%
1,038
-3
-0.3% -$93
JNPR
670
DELISTED
Juniper Networks
JNPR
$31K 0.01%
1,084
+201
+23% +$6.34K
OLN icon
671
Olin
OLN
$2.17B
$31K 0.01%
661
+11
+2% +$635
PPG icon
672
PPG Industries
PPG
$25.8B
$31K 0.01%
266
-11
-4% -$1.38K
SCHB icon
673
Schwab US Broad Market ETF
SCHB
$44.7B
$31K 0.01%
2,136
+3
+0.1% +$48
STLD icon
674
Steel Dynamics
STLD
$37.8B
$31K 0.01%
468
+379
+426% +$30.4K
TM icon
675
Toyota
TM
$225B
$31K 0.01%
200
– –
25 26
27
28 29

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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.