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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
MMS icon
826
Maximus
MMS
$2.94B
$19K 0.01%
310
– –
TRMB icon
827
Trimble
TRMB
$13.4B
$19K 0.01%
326
+184
+130% +$12.1K
VNO icon
828
Vornado Realty Trust
VNO
$7.41B
$19K 0.01%
639
-638
-50% -$22.8K
WHD icon
829
Cactus
WHD
$5.78B
$19K 0.01%
469
-258
-35% -$13K
AAL icon
830
American Airlines Group
AAL
$9.97B
$18K 0.01%
1,382
+229
+20% +$3.81K
CACI icon
831
CACI
CACI
$14.8B
$18K 0.01%
65
+13
+25% +$3.62K
CNMD icon
832
CONMED
CNMD
$1.49B
$18K 0.01%
188
-6
-3% -$720
FELE icon
833
Franklin Electric
FELE
$4.68B
$18K 0.01%
256
-2
-0.8% -$148
GWW icon
834
W.W. Grainger
GWW
$62.2B
$18K 0.01%
40
-1
-2% -$486
HES
835
DELISTED
Hess
HES
$18K 0.01%
175
-37
-17% -$4.18K
IVZ icon
836
Invesco
IVZ
$14.3B
$18K 0.01%
1,107
-23
-2% -$435
PFSI icon
837
PennyMac Financial
PFSI
$4.13B
$18K 0.01%
419
-1
-0.2% -$47
PUMP icon
838
ProPetro Holding
PUMP
$1.42B
$18K 0.01%
1,804
+1,478
+453% +$19.4K
RVTY icon
839
Revvity
RVTY
$13.1B
$18K 0.01%
128
+26
+25% +$3.9K
TTD icon
840
Trade Desk
TTD
$6.84B
$18K 0.01%
421
-77
-15% -$4.22K
VSXY
841
Victoria's Secret
VSXY
$7.24B
$18K 0.01%
647
+9
+1% +$390
WNC icon
842
Wabash National
WNC
$509M
$18K 0.01%
1,313
-13
-1% -$188
DOOR
843
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$18K 0.01%
236
– –
ABMD
844
DELISTED
Abiomed Inc
ABMD
$18K 0.01%
70
-42
-38% -$11.3K
CCMP
845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K 0.01%
103
– –
ACCO icon
846
Acco Brands
ACCO
$399M
$17K 0.01%
2,605
-3
-0.1% -$22
APPS icon
847
Digital Turbine
APPS
$1.53B
$17K 0.01%
996
+673
+208% +$18.2K
VISN
848
Vistance Networks Inc
VISN
$2.62B
$17K 0.01%
2,726
+176
+7% +$1.23K
DASH icon
849
DoorDash
DASH
$93.7B
$17K 0.01%
267
+215
+413% +$17.1K
DMB
850
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$17K 0.01%
1,306
– –
32 33
34
35 36

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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 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.