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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
BRO icon
701
Brown & Brown
BRO
$23.9B
$29K 0.01%
499
+360
+259% +$22.1K
PPL
702
PPL Corp
PPL
$26.5B
$29K 0.01%
1,082
+268
+33% +$7.69K
SKX
703
DELISTED
Skechers
SKX
$29K 0.01%
830
-26
-3% -$998
VOT icon
704
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$29K 0.01%
168
– –
WRB icon
705
W.R. Berkley
WRB
$26B
$29K 0.01%
641
+368
+135% +$16.7K
UFOX
706
Defiance Space and Connective Tech ETF
UFOX
$893M
$29K 0.01%
906
+5
+0.6% +$171
PACW
707
DELISTED
PacWest Bancorp
PACW
$29K 0.01%
1,064
+225
+27% +$7.28K
UMPQ
708
DELISTED
Umpqua Holdings Corp
UMPQ
$29K 0.01%
1,739
-2
-0.1% -$35
CDK
709
DELISTED
CDK Global, Inc.
CDK
$29K 0.01%
533
-213
-29% -$11.5K
DOCS icon
710
Doximity
DOCS
$4.65B
$28K 0.01%
813
+563
+225% +$22.2K
ENS icon
711
EnerSys
ENS
$6.79B
$28K 0.01%
491
-1
-0.2% -$66
FTNT icon
712
Fortinet
FTNT
$119B
$28K 0.01%
500
-45
-8% -$2.67K
LEN icon
713
Lennar Class A
LEN
$21.1B
$28K 0.01%
409
-17
-4% -$1.25K
MRVL icon
714
Marvell Technology
MRVL
$191B
$28K 0.01%
642
-56
-8% -$3.17K
NNI icon
715
Nelnet
NNI
$4.48B
$28K 0.01%
336
– –
UIS icon
716
Unisys
UIS
$205M
$28K 0.01%
2,392
+332
+16% +$4.68K
UNM icon
717
Unum
UNM
$14.2B
$28K 0.01%
835
-68
-8% -$2.3K
ZBRA icon
718
Zebra Technologies
ZBRA
$18.1B
$28K 0.01%
95
+63
+197% +$21.9K
AJRD
719
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K 0.01%
700
+528
+307% +$21.4K
EVRG icon
720
Evergy
EVRG
$18.9B
$27K 0.01%
417
-4
-1% -$271
FE icon
721
FirstEnergy
FE
$27.1B
$27K 0.01%
713
-84
-11% -$3.59K
FTV icon
722
Fortive
FTV
$18.6B
$27K 0.01%
654
+2
+0.3% +$88
HIG icon
723
Hartford Financial Services
HIG
$38.1B
$27K 0.01%
418
+28
+7% +$1.96K
IWR icon
724
iShares Russell Mid-Cap ETF
IWR
$57.7B
$27K 0.01%
417
– –
PDP icon
725
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$27K 0.01%
394
-1,151
-74% -$86.2K
27 28
29
30 31

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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.