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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
FOXA icon
926
Fox Class A
FOXA
$27.5B
$14K ﹤0.01%
336
+38
+13% +$1.54K
GNTX icon
927
Gentex
GNTX
$4.93B
$14K ﹤0.01%
490
+47
+11% +$1.46K
IGSB icon
928
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14K ﹤0.01%
276
– –
IIPR icon
929
Innovative Industrial Properties
IIPR
$1.67B
$14K ﹤0.01%
70
+2
+3% +$394
L icon
930
Loews
L
$23.1B
$14K ﹤0.01%
214
+19
+10% +$1.17K
LNG icon
931
Cheniere Energy
LNG
$55.4B
$14K ﹤0.01%
99
+3
+3% +$365
LXP icon
932
LXP Industrial Trust
LXP
$3.58B
$14K ﹤0.01%
172
-9
-5% -$679
MASI
933
DELISTED
Masimo
MASI
$14K ﹤0.01%
95
+94
+9,400% +$18K
ONTO icon
934
Onto Innovation
ONTO
$20.6B
$14K ﹤0.01%
166
– –
ORI icon
935
Old Republic International
ORI
$10.3B
$14K ﹤0.01%
544
-38
-7% -$980
IMVP
936
Invesco India ETF
IMVP
$108M
$14K ﹤0.01%
543
+23
+4% +$597
QUAL icon
937
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$14K ﹤0.01%
103
– –
REKR icon
938
Rekor Systems
REKR
$97.6M
$14K ﹤0.01%
3,000
– –
RMBS icon
939
Rambus
RMBS
$10.8B
$14K ﹤0.01%
437
– –
SMP icon
940
Standard Motor Products
SMP
$877M
$14K ﹤0.01%
336
-4
-1% -$188
WERN icon
941
Werner Enterprises
WERN
$2.31B
$14K ﹤0.01%
331
-5
-1% -$220
WSC icon
942
WillScot Mobile Mini Holdings
WSC
$4B
$14K ﹤0.01%
356
– –
ZBRA icon
943
Zebra Technologies
ZBRA
$17.9B
$14K ﹤0.01%
32
-36
-53% -$16.5K
BCPC
944
Balchem Corp
BCPC
$5.65B
$14K ﹤0.01%
99
– –
SAIL
945
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$14K ﹤0.01%
275
– –
BYD icon
946
Boyd Gaming
BYD
$6.03B
$13K ﹤0.01%
200
– –
CWT icon
947
California Water Service
CWT
$3.09B
$13K ﹤0.01%
226
-23
-9% -$1.39K
CZR icon
948
Caesars Entertainment
CZR
$6.04B
$13K ﹤0.01%
167
+96
+135% +$7.71K
KUST
949
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
DOCS icon
950
Doximity
DOCS
$4.74B
$13K ﹤0.01%
250
– –
36 37
38
39 40

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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.