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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
ROK icon
726
Rockwell Automation
ROK
$49.8B
$27K 0.01%
136
+46
+51% +$10.4K
RWX icon
727
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$27K 0.01%
955
– –
SYBT icon
728
Stock Yards Bancorp
SYBT
$2.62B
$27K 0.01%
450
– –
WTFC icon
729
Wintrust Financial
WTFC
$10.9B
$27K 0.01%
338
+121
+56% +$10.4K
SBNY
730
DELISTED
Signature Bank
SBNY
$27K 0.01%
148
+104
+236% +$23.3K
ALSN icon
731
Allison Transmission
ALSN
$10.1B
$26K 0.01%
675
-1
-0.1% -$38
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$9.54B
$26K 0.01%
54
+24
+80% +$12.5K
CORP icon
733
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$26K 0.01%
271
+1
+0.4% +$98
EME icon
734
Emcor
EME
$36.8B
$26K 0.01%
251
– –
EVTC icon
735
Evertec
EVTC
$1.81B
$26K 0.01%
691
+93
+16% +$3.55K
KMX icon
736
CarMax
KMX
$8.21B
$26K 0.01%
290
-240
-45% -$22.6K
NGVT icon
737
Ingevity
NGVT
$2.63B
$26K 0.01%
413
– –
SNA icon
738
Snap-on
SNA
$21.1B
$26K 0.01%
133
+4
+3% +$852
AIMC
739
DELISTED
Altra Industrial Motion Corp
AIMC
$26K 0.01%
739
+293
+66% +$10.9K
ALK icon
740
Alaska Air
ALK
$5.31B
$25K 0.01%
622
+207
+50% +$10.1K
GPN icon
741
Global Payments
GPN
$22.5B
$25K 0.01%
234
-119
-34% -$15K
HWM icon
742
Howmet Aerospace
HWM
$113B
$25K 0.01%
795
+271
+52% +$9.28K
KFY icon
743
Korn Ferry
KFY
$4.25B
$25K 0.01%
425
+6
+1% +$364
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.75B
$25K 0.01%
2,234
+378
+20% +$6.34K
OXY.WS icon
745
Occidental Petroleum Corp Warrants
OXY.WS
$34.2B
$25K 0.01%
686
+35
+5% +$1.39K
SBH icon
746
Sally Beauty Holdings
SBH
$1.51B
$25K 0.01%
2,086
+19
+0.9% +$276
TFX icon
747
Teleflex
TFX
$5.87B
$25K 0.01%
104
+23
+28% +$6.7K
YELP icon
748
Yelp
YELP
$1.24B
$25K 0.01%
923
-229
-20% -$7.11K
AAP icon
749
Advance Auto Parts
AAP
$3.21B
$24K 0.01%
142
+31
+28% +$6.15K
ABCB icon
750
Ameris Bancorp
ABCB
$5.94B
$24K 0.01%
580
+9
+2% +$382
28 29
30
31 32

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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.