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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
WTFC icon
851
Wintrust Financial
WTFC
$11B
$20K 0.01%
217
-3
-1% -$292
DISH
852
DELISTED
DISH Network Corp.
DISH
$20K 0.01%
637
+289
+83% +$9.14K
EAF icon
853
GrafTech
EAF
$201M
$19K 0.01%
191
-4
-2% -$415
ESS icon
854
Essex Property Trust
ESS
$18.1B
$19K 0.01%
53
+9
+20% +$3.01K
HSIC icon
855
Henry Schein
HSIC
$10.1B
$19K 0.01%
226
+2
+0.9% +$163
HWM icon
856
Howmet Aerospace
HWM
$112B
$19K 0.01%
524
+188
+56% +$6.42K
TTWO icon
857
Take-Two Interactive
TTWO
$45.4B
$19K 0.01%
123
-107
-47% -$17.1K
WSBC icon
858
WesBanco
WSBC
$4.07B
$19K 0.01%
564
– –
ZM icon
859
Zoom
ZM
$30.8B
$19K 0.01%
160
+27
+20% +$3.67K
ZS icon
860
Zscaler
ZS
$28.7B
$19K 0.01%
76
+11
+17% +$2.7K
CTXS
861
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
193
+99
+105% +$10K
CCMP
862
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19K 0.01%
103
– –
NET icon
863
Cloudflare
NET
$118B
$18K ﹤0.01%
145
+9
+7% +$938
PARR icon
864
Par Pacific Holdings
PARR
$4.12B
$18K ﹤0.01%
1,354
+1,102
+437% +$15.7K
RVTY icon
865
Revvity
RVTY
$13.2B
$18K ﹤0.01%
102
+13
+15% +$2.31K
SSB icon
866
SouthState Bank Corp
SSB
$10.8B
$18K ﹤0.01%
222
-3
-1% -$259
TOL icon
867
Toll Brothers
TOL
$13.9B
$18K ﹤0.01%
376
+5
+1% +$280
WAT icon
868
Waters Corp
WAT
$40.9B
$18K ﹤0.01%
59
+12
+26% +$3.9K
INVX
869
Innovex International
INVX
$2.13B
$18K ﹤0.01%
470
– –
SWN
870
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
2,462
-365
-13% -$1.84K
BIO icon
871
Bio-Rad Laboratories Class A
BIO
$9.68B
$17K ﹤0.01%
30
-19
-39% -$11.5K
KDP icon
872
Keurig Dr Pepper
KDP
$40.2B
$17K ﹤0.01%
445
+167
+60% +$6.33K
LBRDK icon
873
Liberty Broadband Class C
LBRDK
$5.07B
$17K ﹤0.01%
128
-19
-13% -$2.77K
MRVI icon
874
Maravai LifeSciences
MRVI
$861M
$17K ﹤0.01%
481
-87
-15% -$2.92K
NMIH icon
875
NMI Holdings
NMIH
$3.38B
$17K ﹤0.01%
834
-663
-44% -$15.5K
33 34
35
36 37

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MB
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ACM
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COCM
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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.