We are live on ! Find out more
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
FELE icon
826
Franklin Electric
FELE
$4.68B
$21K 0.01%
258
-31
-11% -$2.66K
FHN icon
827
First Horizon
FHN
$12.3B
$21K 0.01%
880
-295
-25% -$5.88K
HACK icon
828
Amplify Cybersecurity ETF
HACK
$3.08B
$21K 0.01%
350
– –
LSTR icon
829
Landstar System
LSTR
$6.4B
$21K 0.01%
140
– –
MHI
830
DELISTED
Pioneer Municipal High Income Fund
MHI
$21K 0.01%
2,000
– –
RELX icon
831
RELX
RELX
$60.4B
$21K 0.01%
671
+238
+55% +$7.21K
YUMC icon
832
Yum China
YUMC
$16.2B
$21K 0.01%
511
+39
+8% +$1.84K
DOOR
833
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21K 0.01%
236
-2
-0.8% -$198
ACCO icon
834
Acco Brands
ACCO
$399M
$20K 0.01%
2,608
-53
-2% -$440
AER icon
835
AerCap
AER
$23.5B
$20K 0.01%
400
– –
VISN
836
Vistance Networks Inc
VISN
$2.62B
$20K 0.01%
2,550
+753
+42% +$6.89K
CWST icon
837
Casella Waste Systems
CWST
$5.79B
$20K 0.01%
227
– –
DOV icon
838
Dover
DOV
$27.8B
$20K 0.01%
129
+17
+15% +$2.79K
EIG icon
839
Employers Holdings
EIG
$871M
$20K 0.01%
492
-38
-7% -$1.52K
KRE icon
840
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$20K 0.01%
289
-252
-47% -$18.4K
LKQ icon
841
LKQ Corp
LKQ
$6.38B
$20K 0.01%
429
-498
-54% -$25.5K
LVS icon
842
Las Vegas Sands
LVS
$29.6B
$20K 0.01%
503
+58
+13% +$2.41K
MDB icon
843
MongoDB
MDB
$38B
$20K 0.01%
47
+32
+213% +$12.5K
MTN icon
844
Vail Resorts
MTN
$5.18B
$20K 0.01%
78
-3
-4% -$816
PLUG icon
845
Plug Power
PLUG
$3.21B
$20K 0.01%
700
-268
-28% -$6.39K
SCHC icon
846
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$20K 0.01%
518
+1
+0.2% +$38
SEDG icon
847
SolarEdge
SEDG
$1.98B
$20K 0.01%
62
+42
+210% +$11.5K
TAP icon
848
Molson Coors Class B
TAP
$7.85B
$20K 0.01%
377
+20
+6% +$1.01K
WNC icon
849
Wabash National
WNC
$509M
$20K 0.01%
1,326
-8
-0.6% -$141
WOLF icon
850
Wolfspeed
WOLF
$1.64B
$20K 0.01%
179
+177
+8,850% +$17.8K
32 33
34
35 36

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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 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.