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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
PKG icon
751
Packaging Corp of America
PKG
$22.9B
$27K 0.01%
175
+12
+7% +$1.75K
SNA icon
752
Snap-on
SNA
$20.9B
$27K 0.01%
129
+47
+57% +$9.92K
ARE icon
753
Alexandria Real Estate Equities
ARE
$8.33B
$26K 0.01%
129
+32
+33% +$6.25K
AVB icon
754
AvalonBay Communities
AVB
$26.3B
$26K 0.01%
102
+29
+40% +$7.08K
AZN icon
755
AstraZeneca
AZN
$244B
$26K 0.01%
199
+195
+4,875% +$23.4K
CMS icon
756
CMS Energy
CMS
$22.1B
$26K 0.01%
369
-88
-19% -$5.71K
DWX icon
757
State Street SPDR S&P International Dividend ETF
DWX
$529M
$26K 0.01%
682
+1
+0.1% +$39
EIX icon
758
Edison International
EIX
$27.2B
$26K 0.01%
373
+83
+29% +$5.3K
HUBG icon
759
HUB Group
HUBG
$2.55B
$26K 0.01%
674
-40
-6% -$1.6K
IVZ icon
760
Invesco
IVZ
$14.3B
$26K 0.01%
1,130
+92
+9% +$2.04K
MLM icon
761
Martin Marietta Materials
MLM
$32.7B
$26K 0.01%
69
+13
+23% +$5.04K
OMCL icon
762
Omnicell
OMCL
$1.72B
$26K 0.01%
202
-108
-35% -$15.6K
TPR icon
763
Tapestry
TPR
$25.9B
$26K 0.01%
697
-26
-4% -$996
VMEO
764
DELISTED
Vimeo
VMEO
$26K 0.01%
2,191
+8
+0.4% +$107
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
$26K 0.01%
324
-2
-0.6% -$151
ABCB icon
766
Ameris Bancorp
ABCB
$6B
$25K 0.01%
571
+1
+0.2% +$49
CE icon
767
Celanese
CE
$4.86B
$25K 0.01%
181
+87
+93% +$13.3K
FORM icon
768
FormFactor
FORM
$10.3B
$25K 0.01%
579
-40
-6% -$1.67K
GOVT icon
769
iShares US Treasury Bond ETF
GOVT
$43.8B
$25K 0.01%
999
-585
-37% -$15K
HII icon
770
Huntington Ingalls Industries
HII
$12.8B
$25K 0.01%
126
+46
+58% +$8.98K
ROK icon
771
Rockwell Automation
ROK
$49.5B
$25K 0.01%
90
+11
+14% +$3.16K
TENB icon
772
Tenable Holdings
TENB
$4.41B
$25K 0.01%
+435
New +$22.5K
CPAY icon
773
Corpay
CPAY
$27.9B
$25K 0.01%
101
+15
+17% +$3.56K
NARI
774
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25K 0.01%
+276
New +$22.6K
AKAM icon
775
Akamai
AKAM
$18B
$24K 0.01%
204
-5
-2% -$561
29 30
31
32 33

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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.