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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
UCTT
676
Ultra Clean Holdings
UCTT
$3.9B
$31K 0.01%
1,071
+150
+16% +$4.87K
VLY icon
677
Valley National Bancorp
VLY
$8.16B
$31K 0.01%
2,919
-3
-0.1% -$36
VMC icon
678
Vulcan Materials
VMC
$37.3B
$31K 0.01%
218
-26
-11% -$4.29K
NEX
679
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$31K 0.01%
3,312
-3
-0.1% -$31
WLL
680
DELISTED
Whiting Petroleum Corporation
WLL
$31K 0.01%
456
+132
+41% +$10.7K
ALC icon
681
Alcon
ALC
$36.4B
$30K 0.01%
428
+253
+145% +$18.5K
APAM icon
682
Artisan Partners
APAM
$3.08B
$30K 0.01%
844
-1
-0.1% -$36
AVAV icon
683
AeroVironment
AVAV
$9.92B
$30K 0.01%
364
+253
+228% +$22.5K
COO icon
684
Cooper Companies
COO
$15B
$30K 0.01%
384
+152
+66% +$13.5K
CRI icon
685
Carter's
CRI
$1.46B
$30K 0.01%
421
+6
+1% +$483
ETY icon
686
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$30K 0.01%
2,683
– –
FL
687
DELISTED
Foot Locker
FL
$30K 0.01%
1,162
-45
-4% -$1.34K
FRME icon
688
First Merchants
FRME
$2.69B
$30K 0.01%
859
-1
-0.1% -$39
IMCV icon
689
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$30K 0.01%
510
– –
LDOS icon
690
Leidos
LDOS
$17.7B
$30K 0.01%
298
-8
-3% -$829
LNT icon
691
Alliant Energy
LNT
$17.8B
$30K 0.01%
515
+78
+18% +$4.71K
MGM icon
692
MGM Resorts International
MGM
$11.1B
$30K 0.01%
1,048
+69
+7% +$2.48K
PBW icon
693
Invesco WilderHill Clean Energy ETF
PBW
$463M
$30K 0.01%
666
– –
QDEL icon
694
QuidelOrtho
QDEL
$959M
$30K 0.01%
305
+195
+177% +$19.9K
SGOL icon
695
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$30K 0.01%
1,740
– –
SPSC icon
696
SPS Commerce
SPSC
$2.7B
$30K 0.01%
265
+4
+2% +$453
TTWO icon
697
Take-Two Interactive
TTWO
$46.8B
$30K 0.01%
248
+125
+102% +$15.9K
VAC icon
698
Marriott Vacations Worldwide
VAC
$3.95B
$30K 0.01%
260
+5
+2% +$703
AGM icon
699
Federal Agricultural Mortgage
AGM
$2.55B
$29K 0.01%
289
– –
AVT icon
700
Avnet
AVT
$7.87B
$29K 0.01%
673
-1
-0.1% -$44
26 27
28
29 30

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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.