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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
ALK icon
776
Alaska Air
ALK
$5.3B
$24K 0.01%
415
+110
+36% +$6K
BWXT icon
777
BWX Technologies
BWXT
$15.6B
$24K 0.01%
+456
New +$22.4K
COLB icon
778
Columbia Banking Systems
COLB
$9.18B
$24K 0.01%
742
-6
-0.8% -$210
COO icon
779
Cooper Companies
COO
$14.9B
$24K 0.01%
232
+28
+14% +$2.82K
EVTC icon
780
Evertec
EVTC
$1.91B
$24K 0.01%
598
-321
-35% -$13.8K
HPE icon
781
Hewlett Packard
HPE
$79.2B
$24K 0.01%
1,461
-38
-3% -$637
HRL icon
782
Hormel Foods
HRL
$13.4B
$24K 0.01%
460
+9
+2% +$441
K
783
DELISTED
Kellanova
K
$24K 0.01%
380
+91
+31% +$5.47K
KKR icon
784
KKR & Co
KKR
$103B
$24K 0.01%
407
+315
+342% +$19.8K
KNX icon
785
Knight Transportation
KNX
$11.9B
$24K 0.01%
467
+31
+7% +$1.71K
PFBC icon
786
Preferred Bank
PFBC
$1.28B
$24K 0.01%
334
-3
-0.9% -$232
PPL
787
PPL Corp
PPL
$26.8B
$24K 0.01%
814
+324
+66% +$9.14K
SYBT icon
788
Stock Yards Bancorp
SYBT
$2.64B
$24K 0.01%
450
– –
VICE icon
789
AdvisorShares Vice ETF
VICE
$7.17M
$24K 0.01%
785
+177
+29% +$5.39K
RCM
790
DELISTED
R1 RCM Inc. Common Stock
RCM
$24K 0.01%
877
-12
-1% -$294
AAP icon
791
Advance Auto Parts
AAP
$3.46B
$23K 0.01%
111
– –
ALLE icon
792
Allegion
ALLE
$14.2B
$23K 0.01%
217
+162
+295% +$19.2K
BV icon
793
BrightView Holdings
BV
$1.08B
$23K 0.01%
1,626
-25
-2% -$338
MAS icon
794
Masco
MAS
$14.7B
$23K 0.01%
444
+176
+66% +$10.5K
MMS icon
795
Maximus
MMS
$2.94B
$23K 0.01%
310
-2
-0.6% -$153
OXY.WS icon
796
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$23K 0.01%
651
+6
+0.9% +$145
PFSI icon
797
PennyMac Financial
PFSI
$4.13B
$23K 0.01%
420
-4
-0.9% -$242
SCHO icon
798
Schwab Short-Term US Treasury ETF
SCHO
$13B
$23K 0.01%
946
– –
SNAP icon
799
Snap
SNAP
$8.96B
$23K 0.01%
647
+288
+80% +$10.4K
STE icon
800
Steris
STE
$23B
$23K 0.01%
94
+12
+15% +$2.78K
30 31
32
33 34

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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 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.