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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
SF
51
Stifel
SF
$12.6B
$1.19M 0.36%
31,967
+1,746
+6% +$72.5K
MRK icon
52
Merck
MRK
$323B
$1.17M 0.36%
12,844
-457
-3% -$40.5K
DHR icon
53
Danaher
DHR
$147B
$1.08M 0.33%
4,800
-2,306
-32% -$531K
DFUS
54
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.32%
25,303
+1,017
+4% +$45.1K
RTX icon
55
RTX Corp
RTX
$302B
$1M 0.31%
10,456
-555
-5% -$53.4K
NEE icon
56
NextEra Energy
NEE
$177B
$990K 0.3%
12,784
-2,768
-18% -$211K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$63B
$954K 0.29%
65,772
+136
+0.2% +$2.17K
PM icon
58
Philip Morris
PM
$290B
$950K 0.29%
9,622
+132
+1% +$13.5K
ABT icon
59
Abbott
ABT
$188B
$932K 0.28%
8,577
-619
-7% -$70.3K
CAT icon
60
Caterpillar
CAT
$385B
$919K 0.28%
5,145
+3,264
+174% +$688K
TSLA icon
61
Tesla
TSLA
$1.31T
$879K 0.27%
3,918
+132
+3% +$36K
TGT icon
62
Target
TGT
$69B
$874K 0.27%
6,189
+375
+6% +$71.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$863K 0.26%
2,275
-10
-0.4% -$4.11K
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.13B
$855K 0.26%
18,729
+11,146
+147% +$509K
CSCO icon
65
Cisco
CSCO
$483B
$851K 0.26%
19,970
-1,412
-7% -$67.6K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$833K 0.25%
21,223
+3,262
+18% +$140K
LLY icon
67
Eli Lilly
LLY
$1.1T
$833K 0.25%
2,568
+101
+4% +$30.3K
MA icon
68
Mastercard
MA
$493B
$831K 0.25%
2,634
+66
+3% +$22.7K
ORCL icon
69
Oracle
ORCL
$435B
$828K 0.25%
11,851
+292
+3% +$21.4K
HD icon
70
Home Depot
HD
$350B
$825K 0.25%
3,008
+400
+15% +$118K
NKE icon
71
Nike
NKE
$62.5B
$820K 0.25%
8,024
-3,558
-31% -$421K
COST icon
72
Costco
COST
$423B
$813K 0.25%
1,695
-462
-21% -$234K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.08B
$810K 0.25%
13,322
-312
-2% -$20.5K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$790K 0.24%
3,636
+2,259
+164% +$535K
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$774K 0.24%
+24,489
New +$815K
1 2
3
4 5

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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.