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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
OIH icon
776
VanEck Oil Services ETF
OIH
$1.95B
$23K 0.01%
98
– –
OMCL icon
777
Omnicell
OMCL
$1.72B
$23K 0.01%
201
-1
-0.5% -$115
PFBC icon
778
Preferred Bank
PFBC
$1.27B
$23K 0.01%
334
– –
SCHO icon
779
Schwab Short-Term US Treasury ETF
SCHO
$13B
$23K 0.01%
946
– –
TDY icon
780
Teledyne Technologies
TDY
$31.2B
$23K 0.01%
61
+13
+27% +$5.42K
VGSH icon
781
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23K 0.01%
393
– –
PETQ
782
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23K 0.01%
1,369
-1
-0.1% -$18
WRK
783
DELISTED
WestRock Company
WRK
$23K 0.01%
572
+81
+16% +$3.81K
CEQP
784
DELISTED
Crestwood Equity Partners LP
CEQP
$23K 0.01%
960
-74
-7% -$2.13K
FRT icon
785
Federal Realty Investment Trust
FRT
$10.4B
$22K 0.01%
227
-265
-54% -$29.7K
GTN icon
786
Gray Television
GTN
$519M
$22K 0.01%
1,295
-1
-0.1% -$19
HBI
787
DELISTED
Hanesbrands
HBI
$22K 0.01%
2,205
+14
+0.6% +$174
HOUS
788
DELISTED
Anywhere Real Estate
HOUS
$22K 0.01%
2,287
-19
-0.8% -$224
HRB icon
789
H&R Block
HRB
$6.73B
$22K 0.01%
628
-1
-0.2% -$31
BRSL
790
Brightstar Lottery PLC
BRSL
$2.14B
$22K 0.01%
1,162
-1
-0.1% -$21
K
791
DELISTED
Kellanova
K
$22K 0.01%
334
-46
-12% -$2.99K
SNOW icon
792
Snowflake
SNOW
$117B
$22K 0.01%
160
+144
+900% +$22.8K
WAT icon
793
Waters Corp
WAT
$40.8B
$22K 0.01%
65
+6
+10% +$1.91K
PENG
794
Penguin Solutions Inc
PENG
$3.1B
$22K 0.01%
1,299
+669
+106% +$15.2K
HZNP
795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$22K 0.01%
272
-141
-34% -$13.4K
ARRY icon
796
Array Technologies
ARRY
$798M
$21K 0.01%
+1,839
New +$18.2K
BF.B icon
797
Brown-Forman Class B
BF.B
$12.8B
$21K 0.01%
297
-14
-5% -$938
BWA icon
798
BorgWarner
BWA
$13.8B
$21K 0.01%
703
-193
-22% -$6.36K
CCL icon
799
Carnival Corporation Ltd
CCL
$38.9B
$21K 0.01%
2,442
-1,839
-43% -$27K
COLB icon
800
Columbia Banking Systems
COLB
$9.18B
$21K 0.01%
715
-27
-4% -$795
30 31
32
33 34

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MB
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COCM
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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.