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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
OKTA icon
926
Okta
OKTA
$26.9B
$13K ﹤0.01%
150
+131
+689% +$14.1K
POOL icon
927
Pool Corp
POOL
$7.29B
$13K ﹤0.01%
35
+26
+289% +$10.3K
ROKU icon
928
Roku
ROKU
$22.9B
$13K ﹤0.01%
158
+41
+35% +$3.97K
SWBI icon
929
Smith & Wesson
SWBI
$643M
$13K ﹤0.01%
1,007
+5
+0.5% +$72
TEX icon
930
Terex
TEX
$7.57B
$13K ﹤0.01%
475
– –
USFD icon
931
US Foods
USFD
$23.8B
$13K ﹤0.01%
+432
New +$14.6K
WERN icon
932
Werner Enterprises
WERN
$2.31B
$13K ﹤0.01%
331
– –
WSBC icon
933
WesBanco
WSBC
$4.1B
$13K ﹤0.01%
413
-151
-27% -$4.97K
BCPC
934
Balchem Corp
BCPC
$5.65B
$13K ﹤0.01%
97
-2
-2% -$250
ADC icon
935
Agree Realty
ADC
$9.34B
$12K ﹤0.01%
166
+33
+25% +$2.29K
AEIS icon
936
Advanced Energy
AEIS
$13.2B
$12K ﹤0.01%
162
+23
+17% +$1.78K
ALLE icon
937
Allegion
ALLE
$14.2B
$12K ﹤0.01%
118
-99
-46% -$10.7K
CPT icon
938
Camden Property Trust
CPT
$11.1B
$12K ﹤0.01%
91
+18
+25% +$2.67K
CWT icon
939
California Water Service
CWT
$3.1B
$12K ﹤0.01%
218
-8
-4% -$431
DINO icon
940
HF Sinclair
DINO
$16.3B
$12K ﹤0.01%
266
-635
-70% -$28.4K
IIPR icon
941
Innovative Industrial Properties
IIPR
$1.67B
$12K ﹤0.01%
107
+37
+53% +$5.25K
KDP icon
942
Keurig Dr Pepper
KDP
$42.3B
$12K ﹤0.01%
334
-111
-25% -$4.03K
KTB icon
943
Kontoor Brands
KTB
$4.65B
$12K ﹤0.01%
370
+224
+153% +$8.7K
LXP icon
944
LXP Industrial Trust
LXP
$3.58B
$12K ﹤0.01%
218
+46
+27% +$2.77K
MKSI icon
945
MKS Inc
MKSI
$20.7B
$12K ﹤0.01%
120
+52
+76% +$6.06K
ONTO icon
946
Onto Innovation
ONTO
$20.6B
$12K ﹤0.01%
170
+4
+2% +$296
ORI icon
947
Old Republic International
ORI
$10.3B
$12K ﹤0.01%
544
– –
PIE icon
948
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$12K ﹤0.01%
642
– –
IMVP
949
Invesco India ETF
IMVP
$108M
$12K ﹤0.01%
543
– –
QUAL icon
950
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$12K ﹤0.01%
103
– –
36 37
38
39 40

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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.