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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
RELX icon
951
RELX
RELX
$60.4B
$12K ﹤0.01%
433
-238
-35% -$6.86K
SEDG icon
952
SolarEdge
SEDG
$1.98B
$12K ﹤0.01%
44
-18
-29% -$4.92K
SFBS
953
ServisFirst Bancshares
SFBS
$5B
$12K ﹤0.01%
154
– –
STX icon
954
Seagate
STX
$209B
$12K ﹤0.01%
159
-12
-7% -$975
TWLO icon
955
Twilio
TWLO
$38.3B
$12K ﹤0.01%
140
+115
+460% +$12.9K
UBER icon
956
Uber
UBER
$155B
$12K ﹤0.01%
610
-570
-48% -$15.1K
WDFC icon
957
WD-40
WDFC
$3.09B
$12K ﹤0.01%
59
+18
+44% +$3.36K
WSC icon
958
WillScot Mobile Mini Holdings
WSC
$4.17B
$12K ﹤0.01%
356
– –
INVX
959
Innovex International
INVX
$2.15B
$12K ﹤0.01%
470
– –
ABG icon
960
Asbury Automotive
ABG
$3.78B
$11K ﹤0.01%
63
– –
ALLY icon
961
Ally Financial
ALLY
$13.6B
$11K ﹤0.01%
310
+82
+36% +$3.27K
ARGX icon
962
argenx
ARGX
$53.6B
$11K ﹤0.01%
+29
New +$9.34K
BBCA icon
963
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$11K ﹤0.01%
+189
New +$12.2K
CYTK icon
964
Cytokinetics
CYTK
$10.2B
$11K ﹤0.01%
275
– –
DOX icon
965
Amdocs
DOX
$6.23B
$11K ﹤0.01%
127
– –
ECVT icon
966
Ecovyst
ECVT
$1.1B
$11K ﹤0.01%
1,109
-1
-0.1% -$10
EEFT icon
967
Euronet Worldwide
EEFT
$2.78B
$11K ﹤0.01%
113
-5
-4% -$592
FBP icon
968
First Bancorp
FBP
$4.49B
$11K ﹤0.01%
822
– –
IDA icon
969
Idacorp
IDA
$8.16B
$11K ﹤0.01%
102
-2
-2% -$216
LI icon
970
Li Auto
LI
$12B
$11K ﹤0.01%
300
– –
MTX icon
971
Minerals Technologies
MTX
$2.26B
$11K ﹤0.01%
180
– –
NWSA icon
972
News Corp Class A
NWSA
$15.6B
$11K ﹤0.01%
732
+277
+61% +$5.09K
OMF icon
973
OneMain Financial
OMF
$7.51B
$11K ﹤0.01%
300
-22
-7% -$950
PALL icon
974
abrdn Physical Palladium Shares ETF
PALL
$648M
$11K ﹤0.01%
+300
New +$11.6K
P
975
Everpure Inc
P
$39B
$11K ﹤0.01%
419
-505
-55% -$14K
37 38
39
40 41

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MB
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ACM
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COCM
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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.