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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
PENG
901
Penguin Solutions Inc
PENG
$3.12B
$16K ﹤0.01%
630
+514
+443% +$14.5K
DBEF icon
902
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$15K ﹤0.01%
404
– –
EEFT icon
903
Euronet Worldwide
EEFT
$2.66B
$15K ﹤0.01%
118
+7
+6% +$889
EXLS icon
904
EXL Service
EXLS
$5.36B
$15K ﹤0.01%
540
– –
FAF icon
905
First American
FAF
$7.38B
$15K ﹤0.01%
226
-2
-0.9% -$142
HP icon
906
Helmerich & Payne
HP
$4.29B
$15K ﹤0.01%
360
-1,099
-75% -$37.9K
MATX icon
907
Matsons
MATX
$6.41B
$15K ﹤0.01%
122
-23
-16% -$2.32K
OMF icon
908
OneMain Financial
OMF
$7.44B
$15K ﹤0.01%
322
+27
+9% +$1.35K
PIE icon
909
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$15K ﹤0.01%
642
+3
+0.5% +$72
REG icon
910
Regency Centers
REG
$13.9B
$15K ﹤0.01%
203
+112
+123% +$7.84K
ROKU icon
911
Roku
ROKU
$22.9B
$15K ﹤0.01%
117
+29
+33% +$4.26K
SFBS
912
ServisFirst Bancshares
SFBS
$4.95B
$15K ﹤0.01%
154
– –
STX icon
913
Seagate
STX
$209B
$15K ﹤0.01%
171
-6
-3% -$614
SWBI icon
914
Smith & Wesson
SWBI
$636M
$15K ﹤0.01%
1,002
+502
+100% +$8.44K
TEAM icon
915
Atlassian
TEAM
$42.1B
$15K ﹤0.01%
52
-3
-5% -$896
TPB icon
916
Turning Point Brands
TPB
$1.73B
$15K ﹤0.01%
429
-5
-1% -$170
XBI icon
917
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$15K ﹤0.01%
162
– –
GTM
918
ZoomInfo Technologies
GTM
$1.25B
$15K ﹤0.01%
+250
New +$13.4K
VG
919
DELISTED
Vonage Holdings Corporation
VG
$15K ﹤0.01%
730
-12
-2% -$246
ALC icon
920
Alcon
ALC
$35.5B
$14K ﹤0.01%
175
– –
AMCR icon
921
Amcor
AMCR
$21.5B
$14K ﹤0.01%
241
+51
+27% +$2.98K
AMG icon
922
Affiliated Managers Group
AMG
$9.57B
$14K ﹤0.01%
101
-15
-13% -$2.15K
APPS icon
923
Digital Turbine
APPS
$1.5B
$14K ﹤0.01%
323
– –
CINF icon
924
Cincinnati Financial
CINF
$26.5B
$14K ﹤0.01%
111
+18
+19% +$2.21K
FIX icon
925
Comfort Systems
FIX
$61.2B
$14K ﹤0.01%
162
-10
-6% -$897
35 36
37
38 39

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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.