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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
EXR icon
901
Extra Space Storage
EXR
$31.6B
$14K ﹤0.01%
80
+2
+3% +$371
FBIN icon
902
Fortune Brands Innovations
FBIN
$5.78B
$14K ﹤0.01%
264
+52
+25% +$3.05K
GTLS
903
DELISTED
Chart Industries
GTLS
$14K ﹤0.01%
84
-136
-62% -$23.2K
HPE icon
904
Hewlett Packard
HPE
$79.2B
$14K ﹤0.01%
1,014
-447
-31% -$6.78K
MQ icon
905
Marqeta
MQ
$1.71B
$14K ﹤0.01%
444
+423
+2,014% +$16.6K
MRVI icon
906
Maravai LifeSciences
MRVI
$861M
$14K ﹤0.01%
481
– –
RNG icon
907
RingCentral
RNG
$5.66B
$14K ﹤0.01%
274
-96
-26% -$7.28K
RRC icon
908
Range Resources
RRC
$9.33B
$14K ﹤0.01%
+566
New +$17.3K
SCS
909
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,323
-1
-0.1% -$12
TDOC icon
910
Teladoc Health
TDOC
$1.26B
$14K ﹤0.01%
414
+259
+167% +$11K
UDR icon
911
UDR
UDR
$12.2B
$14K ﹤0.01%
309
+168
+119% +$8.47K
VMEO
912
DELISTED
Vimeo
VMEO
$14K ﹤0.01%
2,281
+90
+4% +$816
CTXS
913
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
150
-43
-22% -$4.28K
VG
914
DELISTED
Vonage Holdings Corporation
VG
$14K ﹤0.01%
730
– –
AX icon
915
Axos Financial
AX
$5.72B
$13K ﹤0.01%
366
+6
+2% +$231
CBOE icon
916
Cboe Global Markets
CBOE
$30.6B
$13K ﹤0.01%
111
+73
+192% +$8.2K
CINF icon
917
Cincinnati Financial
CINF
$26.5B
$13K ﹤0.01%
112
+1
+0.9% +$127
EAF icon
918
GrafTech
EAF
$203M
$13K ﹤0.01%
184
-7
-4% -$610
FAF icon
919
First American
FAF
$7.56B
$13K ﹤0.01%
231
+5
+2% +$291
FIX icon
920
Comfort Systems
FIX
$60.8B
$13K ﹤0.01%
160
-2
-1% -$172
FOXA icon
921
Fox Class A
FOXA
$27.5B
$13K ﹤0.01%
392
+56
+17% +$1.97K
GNTX icon
922
Gentex
GNTX
$4.99B
$13K ﹤0.01%
454
-36
-7% -$1.05K
GRMN
923
Garmin
GRMN
$60.2B
$13K ﹤0.01%
130
+40
+44% +$4.21K
KIM icon
924
Kimco Realty
KIM
$16.4B
$13K ﹤0.01%
650
-257
-28% -$5.91K
L icon
925
Loews
L
$23B
$13K ﹤0.01%
213
-1
-0.5% -$63
35 36
37
38 39

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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 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.