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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
APPN icon
751
Appian
APPN
$2.63B
$24K 0.01%
500
– –
DOCU
752
DocuSign
DOCU
$12.2B
$24K 0.01%
417
+215
+106% +$17.4K
DOV icon
753
Dover
DOV
$27.8B
$24K 0.01%
199
+70
+54% +$9.47K
DWX icon
754
State Street SPDR S&P International Dividend ETF
DWX
$528M
$24K 0.01%
686
+4
+0.6% +$148
HUBG icon
755
HUB Group
HUBG
$2.55B
$24K 0.01%
674
– –
MAS icon
756
Masco
MAS
$14.7B
$24K 0.01%
468
+24
+5% +$1.27K
PKG icon
757
Packaging Corp of America
PKG
$22.9B
$24K 0.01%
170
-5
-3% -$773
RCL icon
758
Royal Caribbean
RCL
$82.9B
$24K 0.01%
670
+123
+22% +$7.65K
SYF icon
759
Synchrony
SYF
$26B
$24K 0.01%
883
-442
-33% -$15.3K
TXT icon
760
Textron
TXT
$15.1B
$24K 0.01%
388
-26
-6% -$1.71K
UTHR icon
761
United Therapeutics
UTHR
$21.5B
$24K 0.01%
+103
New +$20.9K
APO icon
762
Apollo Global Management
APO
$84.6B
$23K 0.01%
462
+25
+6% +$1.36K
ARE icon
763
Alexandria Real Estate Equities
ARE
$8.34B
$23K 0.01%
160
+31
+24% +$5.26K
BBY icon
764
Best Buy
BBY
$18B
$23K 0.01%
341
+20
+6% +$1.67K
COOP
765
DELISTED
Mr. Cooper
COOP
$23K 0.01%
623
+5
+0.8% +$212
CPNG icon
766
Coupang
CPNG
$29.3B
$23K 0.01%
1,820
+910
+100% +$12.4K
DRI icon
767
Darden Restaurants
DRI
$25.4B
$23K 0.01%
203
-20
-9% -$2.5K
EIX icon
768
Edison International
EIX
$27.3B
$23K 0.01%
366
-7
-2% -$474
FORM icon
769
FormFactor
FORM
$10.3B
$23K 0.01%
588
+9
+2% +$347
HRL icon
770
Hormel Foods
HRL
$13.5B
$23K 0.01%
505
+45
+10% +$2.25K
HST icon
771
Host Hotels & Resorts
HST
$15.6B
$23K 0.01%
1,463
-180
-11% -$3.43K
OPLN
772
Openlane
OPLN
$4.34B
$23K 0.01%
1,496
-128
-8% -$2.01K
LKQ icon
773
LKQ Corp
LKQ
$6.35B
$23K 0.01%
463
+34
+8% +$1.68K
MLM icon
774
Martin Marietta Materials
MLM
$32.8B
$23K 0.01%
77
+8
+12% +$2.73K
NTAP icon
775
NetApp
NTAP
$40.2B
$23K 0.01%
343
-34
-9% -$2.44K
29 30
31
32 33

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.