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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
MANH icon
801
Manhattan Associates
MANH
$11.7B
$21K 0.01%
186
-45
-19% -$5.6K
MDB icon
802
MongoDB
MDB
$38B
$21K 0.01%
81
+34
+72% +$10.6K
PARR icon
803
Par Pacific Holdings
PARR
$4.12B
$21K 0.01%
1,360
+6
+0.4% +$94
SIRI icon
804
SiriusXM
SIRI
$9.43B
$21K 0.01%
342
+8
+2% +$497
TPR icon
805
Tapestry
TPR
$25.9B
$21K 0.01%
700
+3
+0.4% +$98
ZM icon
806
Zoom
ZM
$32.2B
$21K 0.01%
195
+35
+22% +$3.69K
CPAY icon
807
Corpay
CPAY
$27.9B
$21K 0.01%
101
– –
BUD icon
808
AB InBev
BUD
$158B
$20K 0.01%
362
– –
BV icon
809
BrightView Holdings
BV
$1.08B
$20K 0.01%
1,624
-2
-0.1% -$25
EIG icon
810
Employers Holdings
EIG
$871M
$20K 0.01%
492
– –
FCN icon
811
FTI Consulting
FCN
$4.24B
$20K 0.01%
113
-127
-53% -$21K
FFIV icon
812
F5
FFIV
$23.6B
$20K 0.01%
128
+66
+106% +$11.5K
FHN icon
813
First Horizon
FHN
$12.3B
$20K 0.01%
880
– –
IEX icon
814
IDEX
IEX
$17.6B
$20K 0.01%
110
-31
-22% -$5.84K
MSCI icon
815
MSCI
MSCI
$41.8B
$20K 0.01%
49
-45
-48% -$19.6K
MTCH icon
816
Match Group
MTCH
$8.56B
$20K 0.01%
296
+91
+44% +$7.38K
TENB icon
817
Tenable Holdings
TENB
$4.41B
$20K 0.01%
433
-2
-0.5% -$103
VICE icon
818
AdvisorShares Vice ETF
VICE
$7.17M
$20K 0.01%
785
– –
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
515
– –
AMCR icon
820
Amcor
AMCR
$21.4B
$19K 0.01%
307
+66
+27% +$4.08K
HUBB icon
821
Hubbell
HUBB
$26.8B
$19K 0.01%
107
+76
+245% +$14.3K
INSP icon
822
Inspire Medical Systems
INSP
$1.68B
$19K 0.01%
103
-40
-28% -$7.98K
KKR icon
823
KKR & Co
KKR
$103B
$19K 0.01%
415
+8
+2% +$420
LSTR icon
824
Landstar System
LSTR
$6.4B
$19K 0.01%
134
-6
-4% -$894
MHI
825
DELISTED
Pioneer Municipal High Income Fund
MHI
$19K 0.01%
2,000
– –
31 32
33
34 35

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.