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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
DIS icon
76
Walt Disney
DIS
$179B
$793K 0.21%
5,777
+71
+1% +$10.3K
HD icon
77
Home Depot
HD
$353B
$781K 0.21%
2,608
+365
+16% +$127K
MMM icon
78
3M
MMM
$94.4B
$769K 0.21%
6,174
-580
-9% -$77.1K
ADBE icon
79
Adobe
ADBE
$105B
$766K 0.2%
1,679
-408
-20% -$196K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$59B
$764K 0.2%
19,947
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$478B
$731K 0.2%
2,017
-31
-2% -$11K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15.1B
$713K 0.19%
28,194
– –
LLY icon
83
Eli Lilly
LLY
$1.08T
$707K 0.19%
2,467
+235
+11% +$60.5K
UPS icon
84
United Parcel Service
UPS
$88.8B
$700K 0.19%
3,265
+100
+3% +$21.2K
VZ icon
85
Verizon
VZ
$196B
$689K 0.18%
13,527
-2,475
-15% -$131K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$688K 0.18%
18,006
– –
SPGI icon
87
S&P Global
SPGI
$120B
$680K 0.18%
1,657
+205
+14% +$83.5K
MDT icon
88
Medtronic
MDT
$116B
$679K 0.18%
6,118
-170
-3% -$18K
TXN icon
89
Texas Instruments
TXN
$257B
$664K 0.18%
3,615
+68
+2% +$12K
MCD icon
90
McDonald's
MCD
$194B
$663K 0.18%
2,681
+167
+7% +$41.6K
AVGO icon
91
Broadcom
AVGO
$1.98T
$661K 0.18%
10,500
+960
+10% +$57K
MO icon
92
Altria Group
MO
$109B
$661K 0.18%
12,654
-1,760
-12% -$89.7K
NSC icon
93
Norfolk Southern
NSC
$75.2B
$659K 0.18%
2,309
+60
+3% +$16.5K
AMGN icon
94
Amgen
AMGN
$224B
$657K 0.18%
2,717
-326
-11% -$74.9K
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$657K 0.18%
25,474
-1,162
-4% -$28.2K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$653K 0.17%
9,392
+3,284
+54% +$232K
IGE icon
97
iShares North American Natural Resources ETF
IGE
$784M
$648K 0.17%
16,031
+98
+0.6% +$3.59K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$638K 0.17%
8,731
-1,458
-14% -$97.9K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$611K 0.16%
5,054
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.3B
$577K 0.15%
32,100
+23,544
+275% +$417K
2 3
4
5 6

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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.