We are live on ! Find out more
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
NNI icon
726
Nelnet
NNI
$4.55B
$29K 0.01%
336
-4
-1% -$344
TFX icon
727
Teleflex
TFX
$5.82B
$29K 0.01%
81
+35
+76% +$11.5K
CBT icon
728
Cabot Corp
CBT
$4.45B
$28K 0.01%
414
+264
+176% +$17.4K
COOP
729
DELISTED
Mr. Cooper
COOP
$28K 0.01%
618
-412
-40% -$18.7K
CORP icon
730
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$28K 0.01%
270
+1
+0.4% +$107
EME icon
731
Emcor
EME
$36.7B
$28K 0.01%
251
+100
+66% +$11.8K
FTDR icon
732
Frontdoor
FTDR
$5.83B
$28K 0.01%
954
+7
+0.7% +$233
GTN icon
733
Gray Television
GTN
$520M
$28K 0.01%
1,296
+368
+40% +$8.12K
NDAQ icon
734
Nasdaq
NDAQ
$54.6B
$28K 0.01%
468
+75
+19% +$4.44K
OIH icon
735
VanEck Oil Services ETF
OIH
$1.95B
$28K 0.01%
98
-93
-49% -$22.8K
QRVO icon
736
Qorvo
QRVO
$8.68B
$28K 0.01%
225
+116
+106% +$15.7K
TSCO icon
737
Tractor Supply
TSCO
$18.8B
$28K 0.01%
585
+85
+17% +$3.76K
ULTA icon
738
Ulta Beauty
ULTA
$22.2B
$28K 0.01%
70
+26
+59% +$9.79K
UNM icon
739
Unum
UNM
$14.7B
$28K 0.01%
903
-4
-0.4% -$112
ALSN icon
740
Allison Transmission
ALSN
$10.2B
$27K 0.01%
676
-12
-2% -$472
APO icon
741
Apollo Global Management
APO
$84.8B
$27K 0.01%
437
+431
+7,183% +$28.3K
ARKK icon
742
ARK Innovation ETF
ARKK
$6.54B
$27K 0.01%
402
+102
+34% +$7.2K
AVT icon
743
Avnet
AVT
$7.87B
$27K 0.01%
674
-13
-2% -$536
CHWY icon
744
Chewy
CHWY
$9.2B
$27K 0.01%
661
+4
+0.6% +$182
CPB icon
745
Campbell Soup
CPB
$6.94B
$27K 0.01%
597
+358
+150% +$15.8K
IEX icon
746
IDEX
IEX
$17.6B
$27K 0.01%
141
+77
+120% +$15.6K
KFY icon
747
Korn Ferry
KFY
$4.36B
$27K 0.01%
419
-13
-3% -$874
LNT icon
748
Alliant Energy
LNT
$18.2B
$27K 0.01%
437
+12
+3% +$714
NGVT icon
749
Ingevity
NGVT
$2.59B
$27K 0.01%
413
-4
-1% -$268
O icon
750
Realty Income
O
$59.6B
$27K 0.01%
390
+31
+9% +$2.11K
28 29
30
31 32

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.