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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
ECVT icon
951
Ecovyst
ECVT
$1.09B
$13K ﹤0.01%
1,110
-19
-2% -$199
ESI icon
952
Element Solutions
ESI
$9.51B
$13K ﹤0.01%
581
-450
-44% -$10.4K
FBIN icon
953
Fortune Brands Innovations
FBIN
$5.83B
$13K ﹤0.01%
212
-7
-3% -$538
FFIV icon
954
F5
FFIV
$24B
$13K ﹤0.01%
62
+5
+9% +$1.05K
IVT icon
955
InvenTrust Properties
IVT
$2.59B
$13K ﹤0.01%
407
– –
LII icon
956
Lennox International
LII
$14.5B
$13K ﹤0.01%
49
+17
+53% +$4.67K
MKTX icon
957
MarketAxess Holdings
MKTX
$5.72B
$13K ﹤0.01%
40
+27
+208% +$9.79K
R icon
958
Ryder
R
$10.1B
$13K ﹤0.01%
156
– –
SAP icon
959
SAP
SAP
$242B
$13K ﹤0.01%
118
– –
USHY icon
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$13K ﹤0.01%
+325
New +$12.8K
VGT icon
961
Vanguard Information Technology ETF
VGT
$151B
$13K ﹤0.01%
256
-872
-77% -$44.7K
VV icon
962
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$13K ﹤0.01%
60
– –
DJT icon
963
Trump Media & Technology Group
DJT
$2.31B
$13K ﹤0.01%
200
– –
VMW
964
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
115
+5
+5% +$606
SBNY
965
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
44
-73
-62% -$23.7K
AEIS icon
966
Advanced Energy
AEIS
$13.5B
$12K ﹤0.01%
139
+14
+11% +$1.21K
OPTU
967
Optimum Communications Inc
OPTU
$227M
$12K ﹤0.01%
927
+471
+103% +$6.29K
CPT icon
968
Camden Property Trust
CPT
$10.9B
$12K ﹤0.01%
73
– –
DEI icon
969
Douglas Emmett
DEI
$1.95B
$12K ﹤0.01%
347
+22
+7% +$722
ENTG icon
970
Entegris
ENTG
$24.6B
$12K ﹤0.01%
92
+17
+23% +$2.19K
EQH icon
971
Equitable Holdings
EQH
$14.1B
$12K ﹤0.01%
392
+28
+8% +$923
FN icon
972
Fabrinet
FN
$20.5B
$12K ﹤0.01%
114
+3
+3% +$317
GATX icon
973
GATX Corp
GATX
$6.34B
$12K ﹤0.01%
94
– –
HAS icon
974
Hasbro
HAS
$13.4B
$12K ﹤0.01%
140
+30
+27% +$2.81K
IDA icon
975
Idacorp
IDA
$8.21B
$12K ﹤0.01%
104
-277
-73% -$30.2K
37 38
39
40 41

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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.