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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
VGSH icon
801
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23K 0.01%
393
– –
WRK
802
DELISTED
WestRock Company
WRK
$23K 0.01%
491
+241
+96% +$11K
SPLK
803
DELISTED
Splunk Inc
SPLK
$23K 0.01%
161
-20
-11% -$2.45K
SRC
804
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K 0.01%
515
-5
-1% -$233
ARES icon
805
Ares Management
ARES
$33.7B
$22K 0.01%
+270
New +$20.7K
BUD icon
806
AB InBev
BUD
$158B
$22K 0.01%
362
– –
GWW icon
807
W.W. Grainger
GWW
$62.2B
$22K 0.01%
41
+2
+5% +$984
HES
808
DELISTED
Hess
HES
$22K 0.01%
212
+115
+119% +$10.9K
IPG
809
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
613
+105
+21% +$3.78K
KIM icon
810
Kimco Realty
KIM
$16.4B
$22K 0.01%
907
+312
+52% +$7.53K
MPWR icon
811
Monolithic Power Systems
MPWR
$67B
$22K 0.01%
45
+15
+50% +$6.54K
MTCH icon
812
Match Group
MTCH
$8.56B
$22K 0.01%
205
-29
-12% -$3.2K
NI icon
813
NiSource
NI
$20.2B
$22K 0.01%
702
+456
+185% +$13.2K
NVRI icon
814
Enviri
NVRI
$564M
$22K 0.01%
1,793
-26
-1% -$382
SIRI icon
815
SiriusXM
SIRI
$9.43B
$22K 0.01%
334
+35
+12% +$2.2K
TDY icon
816
Teledyne Technologies
TDY
$31.2B
$22K 0.01%
48
+5
+12% +$2.15K
VFMV icon
817
Vanguard US Minimum Volatility ETF
VFMV
$446M
$22K 0.01%
215
– –
DRE
818
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
379
+68
+22% +$3.85K
AAL icon
819
American Airlines Group
AAL
$9.97B
$21K 0.01%
1,153
+842
+271% +$14.3K
AVTR icon
820
Avantor
AVTR
$9.37B
$21K 0.01%
634
-159
-20% -$5.67K
AVY icon
821
Avery Dennison
AVY
$13.6B
$21K 0.01%
119
+92
+341% +$17.1K
BEN icon
822
Franklin Resources
BEN
$17.2B
$21K 0.01%
739
-37
-5% -$1.13K
BF.B icon
823
Brown-Forman Class B
BF.B
$12.9B
$21K 0.01%
311
-53
-15% -$3.53K
DAR icon
824
Darling Ingredients
DAR
$10.4B
$21K 0.01%
263
+11
+4% +$766
DOCU
825
DocuSign
DOCU
$12.2B
$21K 0.01%
202
+106
+110% +$12.2K
31 32
33
34 35

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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.