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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
NVDA icon
76
NVIDIA
NVDA
$5.27T
$769K 0.24%
50,780
-520
-1% -$9.81K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$757K 0.23%
9,833
+1,102
+13% +$83.9K
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$737K 0.23%
4,565
-98
-2% -$18.9K
AXP icon
79
American Express
AXP
$229B
$733K 0.22%
5,286
-38
-0.7% -$6.28K
EMR icon
80
Emerson Electric
EMR
$88.5B
$716K 0.22%
8,998
+289
+3% +$25.5K
DE icon
81
Deere & Co
DE
$164B
$705K 0.22%
2,354
+418
+22% +$154K
MCD icon
82
McDonald's
MCD
$194B
$705K 0.22%
2,858
+177
+7% +$43.6K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59B
$694K 0.21%
22,068
+2,121
+11% +$73.3K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$692K 0.21%
8,115
+3,206
+65% +$290K
INTC icon
85
Intel
INTC
$492B
$674K 0.21%
18,018
-1,928
-10% -$83.4K
AMGN icon
86
Amgen
AMGN
$226B
$657K 0.2%
2,703
-14
-0.5% -$3.43K
KO icon
87
Coca-Cola
KO
$374B
$653K 0.2%
10,380
+3,656
+54% +$232K
MMM icon
88
3M
MMM
$93.9B
$649K 0.2%
5,998
-176
-3% -$21.3K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$644K 0.2%
18,006
– –
T icon
90
AT&T
T
$165B
$619K 0.19%
29,535
+2,561
+9% +$51.1K
TXN icon
91
Texas Instruments
TXN
$256B
$618K 0.19%
4,023
+408
+11% +$68.6K
EPD icon
92
Enterprise Products Partners
EPD
$82B
$613K 0.19%
25,182
-292
-1% -$7.68K
ADP icon
93
Automatic Data Processing
ADP
$109B
$611K 0.19%
2,913
-616
-17% -$135K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15B
$608K 0.19%
29,082
+888
+3% +$20.5K
ADBE icon
95
Adobe
ADBE
$109B
$602K 0.18%
1,645
-34
-2% -$13.8K
VZ icon
96
Verizon
VZ
$195B
$600K 0.18%
11,815
-1,712
-13% -$86.6K
UPS icon
97
United Parcel Service
UPS
$89.1B
$599K 0.18%
3,282
+17
+0.5% +$3.1K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$583K 0.18%
9,667
-1,015
-10% -$67.2K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$582K 0.18%
7,730
+2,085
+37% +$159K
HON icon
100
Honeywell
HON
$77B
$579K 0.18%
3,535
-1,251
-26% -$225K
2 3
4
5 6

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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.