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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
DVA icon
851
DaVita
DVA
$11.4B
$17K 0.01%
206
-107
-34% -$10.8K
HAE icon
852
Haemonetics
HAE
$4.11B
$17K 0.01%
255
– –
HOLX
853
DELISTED
Hologic
HOLX
$17K 0.01%
240
+106
+79% +$7.87K
IPG
854
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
617
+4
+0.7% +$127
LBRDK icon
855
Liberty Broadband Class C
LBRDK
$5.29B
$17K 0.01%
141
+13
+10% +$1.58K
NRG icon
856
NRG Energy
NRG
$25.2B
$17K 0.01%
460
+198
+76% +$8.09K
SPOT icon
857
Spotify
SPOT
$102B
$17K 0.01%
181
+122
+207% +$13.8K
SSB icon
858
SouthState Bank Corp
SSB
$10.8B
$17K 0.01%
222
– –
TOL icon
859
Toll Brothers
TOL
$14B
$17K 0.01%
367
-9
-2% -$421
TW icon
860
Tradeweb Markets
TW
$22.3B
$17K 0.01%
239
+235
+5,875% +$17.1K
VC icon
861
Visteon
VC
$2.86B
$17K 0.01%
168
+59
+54% +$6.09K
WDC icon
862
Western Digital
WDC
$168B
$17K 0.01%
478
+272
+132% +$10.9K
SWN
863
DELISTED
Southwestern Energy Company
SWN
$17K 0.01%
2,760
+298
+12% +$2.3K
SWAV
864
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17K 0.01%
+88
New +$15.5K
SAIL
865
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$17K 0.01%
275
– –
AER icon
866
AerCap
AER
$23.5B
$16K ﹤0.01%
400
– –
ARES icon
867
Ares Management
ARES
$33.7B
$16K ﹤0.01%
272
+2
+0.7% +$138
ARKK icon
868
ARK Innovation ETF
ARKK
$6.54B
$16K ﹤0.01%
402
– –
AVY icon
869
Avery Dennison
AVY
$13.6B
$16K ﹤0.01%
94
-25
-21% -$4.27K
AVUV icon
870
Avantis US Small Cap Value ETF
AVUV
$31B
$16K ﹤0.01%
+240
New +$18.2K
BEN icon
871
Franklin Resources
BEN
$17.2B
$16K ﹤0.01%
714
-25
-3% -$639
BYND icon
872
Beyond Meat
BYND
$210M
$16K ﹤0.01%
675
-22
-3% -$703
CWST icon
873
Casella Waste Systems
CWST
$5.79B
$16K ﹤0.01%
227
– –
DAR icon
874
Darling Ingredients
DAR
$10.4B
$16K ﹤0.01%
273
+10
+4% +$759
KUST
875
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
33 34
35
36 37

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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.