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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
AIZ icon
701
Assurant
AIZ
$13.9B
$31K 0.01%
177
+138
+354% +$22.6K
BWA icon
702
BorgWarner
BWA
$13.8B
$31K 0.01%
896
-7,172
-89% -$268K
HI
703
DELISTED
Hillenbrand
HI
$31K 0.01%
709
-6
-0.8% -$284
NTAP icon
704
NetApp
NTAP
$40.2B
$31K 0.01%
377
-15
-4% -$1.3K
SUB icon
705
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$31K 0.01%
300
– –
SWK icon
706
Stanley Black & Decker
SWK
$15.4B
$31K 0.01%
224
-2
-0.9% -$330
TXT icon
707
Textron
TXT
$15.1B
$31K 0.01%
414
+26
+7% +$1.88K
VRSN icon
708
VeriSign
VRSN
$26B
$31K 0.01%
139
-4
-3% -$872
CEQP
709
DELISTED
Crestwood Equity Partners LP
CEQP
$31K 0.01%
1,034
-401
-28% -$11.8K
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
$31K 0.01%
2,067
+9
+0.4% +$147
AJG icon
711
Arthur J. Gallagher & Co
AJG
$65B
$30K 0.01%
175
+31
+22% +$4.94K
APPN icon
712
Appian
APPN
$2.65B
$30K 0.01%
500
– –
CAG icon
713
Conagra Brands
CAG
$7.39B
$30K 0.01%
901
+78
+9% +$2.66K
FTV icon
714
Fortive
FTV
$18.7B
$30K 0.01%
652
-13
-2% -$643
OPLN
715
Openlane
OPLN
$4.33B
$30K 0.01%
1,624
-1,924
-54% -$30.8K
MAA icon
716
Mid-America Apartment Communities
MAA
$15.6B
$30K 0.01%
140
-8
-5% -$1.68K
NEX
717
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$30K 0.01%
3,315
-83
-2% -$595
BBY icon
718
Best Buy
BBY
$18B
$29K 0.01%
321
+93
+41% +$9.22K
CNMD icon
719
CONMED
CNMD
$1.49B
$29K 0.01%
194
– –
COIN icon
720
Coinbase
COIN
$40.6B
$29K 0.01%
154
+74
+93% +$14.5K
DRI icon
721
Darden Restaurants
DRI
$25.4B
$29K 0.01%
223
+24
+12% +$3.31K
EVRG icon
722
Evergy
EVRG
$19.3B
$29K 0.01%
421
+73
+21% +$4.71K
EXPE icon
723
Expedia Group
EXPE
$39.4B
$29K 0.01%
146
-51
-26% -$9.54K
HIG icon
724
Hartford Financial Services
HIG
$37.8B
$29K 0.01%
390
+45
+13% +$3.17K
BRSL
725
Brightstar Lottery PLC
BRSL
$2.15B
$29K 0.01%
1,163
+534
+85% +$14.3K
27 28
29
30 31

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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.