We are live on ! Find out more
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
SGI
676
Somnigroup International
SGI
$14B
$34K 0.01%
1,241
+500
+67% +$18.4K
APAM icon
677
Artisan Partners
APAM
$3.03B
$33K 0.01%
845
-16
-2% -$650
CNP icon
678
CenterPoint Energy
CNP
$26.7B
$33K 0.01%
1,097
+249
+29% +$6.99K
DMC
679
Del Monte Corp
DMC
$1.44B
$33K 0.01%
1,282
-5
-0.4% -$136
HBI
680
DELISTED
Hanesbrands
HBI
$33K 0.01%
2,191
-48
-2% -$755
IWR icon
681
iShares Russell Mid-Cap ETF
IWR
$58.3B
$33K 0.01%
417
– –
JNPR
682
DELISTED
Juniper Networks
JNPR
$33K 0.01%
883
-7
-0.8% -$241
LEN icon
683
Lennar Class A
LEN
$21.1B
$33K 0.01%
426
+5
+1% +$450
MLI icon
684
Mueller Industries
MLI
$14.7B
$33K 0.01%
2,424
– –
MTB icon
685
M&T Bank
MTB
$36.6B
$33K 0.01%
199
+15
+8% +$2.65K
P
686
Everpure Inc
P
$39B
$33K 0.01%
+924
New +$26.9K
RMD icon
687
ResMed
RMD
$32.9B
$33K 0.01%
138
+29
+27% +$7.01K
RWX icon
688
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$33K 0.01%
955
– –
VSXY
689
Victoria's Secret
VSXY
$7.24B
$33K 0.01%
638
+565
+774% +$30.7K
PETQ
690
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$33K 0.01%
1,370
-23
-2% -$484
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
$33K 0.01%
1,741
-34
-2% -$696
HST icon
692
Host Hotels & Resorts
HST
$15.6B
$32K 0.01%
1,643
+976
+146% +$17.6K
LDOS icon
693
Leidos
LDOS
$17.9B
$32K 0.01%
306
-981
-76% -$94.5K
LFUS icon
694
Littelfuse
LFUS
$11.4B
$32K 0.01%
127
-39
-23% -$10.3K
MANH icon
695
Manhattan Associates
MANH
$11.7B
$32K 0.01%
231
+13
+6% +$1.74K
RHI icon
696
Robert Half
RHI
$4.48B
$32K 0.01%
285
+26
+10% +$3K
SBH icon
697
Sally Beauty Holdings
SBH
$1.55B
$32K 0.01%
2,067
-34
-2% -$589
SGOL icon
698
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$32K 0.01%
1,740
– –
TBBK icon
699
The Bancorp
TBBK
$2.82B
$32K 0.01%
1,135
+45
+4% +$1.3K
AGM icon
700
Federal Agricultural Mortgage
AGM
$2.51B
$31K 0.01%
289
-3
-1% -$367
26 27
28
29 30

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.