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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M 0.34%
15,457
-5,002
-24% -$418K
COST icon
52
Costco
COST
$418B
$1.24M 0.33%
2,157
+57
+3% +$29.9K
TGT icon
53
Target
TGT
$69.1B
$1.23M 0.33%
5,814
-394
-6% -$85.2K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.23M 0.33%
65,636
+116
+0.2% +$2.12K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.33%
25,863
-267
-1% -$12.9K
CSCO icon
56
Cisco
CSCO
$475B
$1.19M 0.32%
21,382
-276
-1% -$15.6K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.6B
$1.19M 0.32%
24,286
– –
MRK icon
58
Merck
MRK
$323B
$1.09M 0.29%
13,301
-859
-6% -$67.7K
RTX icon
59
RTX Corp
RTX
$301B
$1.09M 0.29%
11,011
+931
+9% +$88.2K
ABT icon
60
Abbott
ABT
$190B
$1.09M 0.29%
9,196
-2,080
-18% -$258K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$901B
$1.04M 0.28%
2,285
-16
-0.7% -$7.16K
META icon
62
Meta Platforms (Facebook)
META
$1.53T
$1.04M 0.28%
4,663
-856
-16% -$214K
AXP icon
63
American Express
AXP
$230B
$996K 0.27%
5,324
+376
+8% +$67.9K
INTC icon
64
Intel
INTC
$489B
$989K 0.26%
19,946
-1,423
-7% -$70.5K
TJX icon
65
TJX Companies
TJX
$172B
$977K 0.26%
16,128
-118
-0.7% -$7.9K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$2.08B
$968K 0.26%
13,634
+1,001
+8% +$68.9K
ORCL icon
67
Oracle
ORCL
$418B
$957K 0.26%
11,559
-3,074
-21% -$249K
MA icon
68
Mastercard
MA
$493B
$917K 0.25%
2,568
-3,273
-56% -$1.18M
PM icon
69
Philip Morris
PM
$290B
$891K 0.24%
9,490
-795
-8% -$79.5K
HON icon
70
Honeywell
HON
$73.4B
$877K 0.23%
4,786
+143
+3% +$26.5K
EMR icon
71
Emerson Electric
EMR
$91.1B
$853K 0.23%
8,709
+33
+0.4% +$3.12K
CMCSA icon
72
Comcast
CMCSA
$90.7B
$841K 0.22%
17,961
-1,282
-7% -$61.7K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.9B
$816K 0.22%
10,682
-140
-1% -$10.5K
DE icon
74
Deere & Co
DE
$166B
$804K 0.21%
1,936
+57
+3% +$21.8K
ADP icon
75
Automatic Data Processing
ADP
$108B
$803K 0.21%
3,529
-2,332
-40% -$499K
1 2
3
4 5

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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.