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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
PHM icon
876
Pultegroup
PHM
$24.9B
$17K ﹤0.01%
393
+58
+17% +$2.88K
SJM icon
877
J.M. Smucker
SJM
$12.9B
$17K ﹤0.01%
123
+9
+8% +$1.23K
TEX icon
878
Terex
TEX
$7.57B
$17K ﹤0.01%
475
-4
-0.8% -$165
AIMC
879
DELISTED
Altra Industrial Motion Corp
AIMC
$17K ﹤0.01%
446
-4
-0.9% -$180
ZNGA
880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K ﹤0.01%
1,830
+146
+9% +$1.28K
SV
881
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$17K ﹤0.01%
1,662
– –
AX icon
882
Axos Financial
AX
$5.72B
$16K ﹤0.01%
360
– –
CACI icon
883
CACI
CACI
$14.8B
$16K ﹤0.01%
+52
New +$14.4K
CHE icon
884
Chemed
CHE
$7.02B
$16K ﹤0.01%
31
-2
-6% -$959
CPNG icon
885
Coupang
CPNG
$29.3B
$16K ﹤0.01%
910
– –
DMB
886
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$16K ﹤0.01%
1,306
– –
EXR icon
887
Extra Space Storage
EXR
$31.6B
$16K ﹤0.01%
78
+26
+50% +$5.17K
HAE icon
888
Haemonetics
HAE
$4.11B
$16K ﹤0.01%
255
+4
+2% +$218
HRB icon
889
H&R Block
HRB
$6.76B
$16K ﹤0.01%
629
-9
-1% -$218
ICLR icon
890
Icon
ICLR
$12.9B
$16K ﹤0.01%
66
+45
+214% +$11.3K
IPI icon
891
Intrepid Potash
IPI
$484M
$16K ﹤0.01%
193
– –
IR icon
892
Ingersoll Rand
IR
$32.7B
$16K ﹤0.01%
327
+68
+26% +$3.64K
LMND icon
893
Lemonade
LMND
$4.1B
$16K ﹤0.01%
616
+54
+10% +$1.53K
MTDR icon
894
Matador Resources
MTDR
$6.39B
$16K ﹤0.01%
304
+5
+2% +$236
RBLX icon
895
Roblox
RBLX
$27.1B
$16K ﹤0.01%
337
– –
ROG icon
896
Rogers Corp
ROG
$2.46B
$16K ﹤0.01%
59
-38
-39% -$10.4K
SCS
897
DELISTED
Steelcase
SCS
$16K ﹤0.01%
1,324
-25
-2% -$302
SHOP icon
898
Shopify
SHOP
$204B
$16K ﹤0.01%
230
– –
SUI icon
899
Sun Communities
SUI
$14.6B
$16K ﹤0.01%
90
+21
+30% +$3.9K
TTE icon
900
TotalEnergies
TTE
$193B
$16K ﹤0.01%
312
– –
34 35
36
37 38

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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 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.