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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
EPAM icon
876
EPAM Systems
EPAM
$5.24B
$16K ﹤0.01%
55
+29
+112% +$8.86K
EXLS icon
877
EXL Service
EXLS
$5.36B
$16K ﹤0.01%
540
– –
EXPE icon
878
Expedia Group
EXPE
$39.4B
$16K ﹤0.01%
169
+23
+16% +$3.26K
FVRR icon
879
Fiverr
FVRR
$324M
$16K ﹤0.01%
459
+18
+4% +$856
HACK icon
880
Amplify Cybersecurity ETF
HACK
$3.08B
$16K ﹤0.01%
350
– –
HP icon
881
Helmerich & Payne
HP
$4.3B
$16K ﹤0.01%
360
– –
IR icon
882
Ingersoll Rand
IR
$32.7B
$16K ﹤0.01%
377
+50
+15% +$2.28K
LFUS icon
883
Littelfuse
LFUS
$11.4B
$16K ﹤0.01%
61
-66
-52% -$16.6K
MTN icon
884
Vail Resorts
MTN
$5.18B
$16K ﹤0.01%
75
-3
-4% -$734
SCHC icon
885
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$16K ﹤0.01%
518
– –
SMP icon
886
Standard Motor Products
SMP
$870M
$16K ﹤0.01%
361
+25
+7% +$1.04K
TRU icon
887
TransUnion
TRU
$15.5B
$16K ﹤0.01%
199
-249
-56% -$21.4K
TTE icon
888
TotalEnergies
TTE
$193B
$16K ﹤0.01%
312
– –
VRSN icon
889
VeriSign
VRSN
$26B
$16K ﹤0.01%
94
-45
-32% -$8.25K
WOLF icon
890
Wolfspeed
WOLF
$1.64B
$16K ﹤0.01%
257
+78
+44% +$6.49K
NARI
891
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16K ﹤0.01%
235
-41
-15% -$2.95K
RCM
892
DELISTED
R1 RCM Inc. Common Stock
RCM
$16K ﹤0.01%
794
-83
-9% -$1.88K
VMW
893
DELISTED
VMware, Inc
VMW
$16K ﹤0.01%
142
+27
+23% +$3.07K
BMBL icon
894
Bumble
BMBL
$359M
$15K ﹤0.01%
+516
New +$14K
CHE icon
895
Chemed
CHE
$7.02B
$15K ﹤0.01%
31
– –
ESS icon
896
Essex Property Trust
ESS
$18.5B
$15K ﹤0.01%
57
+4
+8% +$1.21K
PHM icon
897
Pultegroup
PHM
$24.9B
$15K ﹤0.01%
370
-23
-6% -$969
ROG icon
898
Rogers Corp
ROG
$2.46B
$15K ﹤0.01%
59
– –
AKAM icon
899
Akamai
AKAM
$18B
$14K ﹤0.01%
158
-46
-23% -$4.79K
AVB icon
900
AvalonBay Communities
AVB
$26.3B
$14K ﹤0.01%
72
-30
-29% -$6.5K
34 35
36
37 38

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PCM
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SPC
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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
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CC
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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 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.