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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
LUMN icon
976
Lumen
LUMN
$6.6B
$12K ﹤0.01%
1,008
-1,493
-60% -$17.1K
MTD icon
977
Mettler-Toledo International
MTD
$28.7B
$12K ﹤0.01%
9
+4
+80% +$5.77K
MTX icon
978
Minerals Technologies
MTX
$2.26B
$12K ﹤0.01%
180
-2
-1% -$138
POWI icon
979
Power Integrations
POWI
$3.48B
$12K ﹤0.01%
128
– –
QDEL icon
980
QuidelOrtho
QDEL
$1.03B
$12K ﹤0.01%
110
-34
-24% -$3.62K
TDOC icon
981
Teladoc Health
TDOC
$1.26B
$12K ﹤0.01%
155
+85
+121% +$6.12K
VC icon
982
Visteon
VC
$2.86B
$12K ﹤0.01%
+109
New +$11.9K
WRB icon
983
W.R. Berkley
WRB
$26.2B
$12K ﹤0.01%
273
+133
+95% +$5.3K
PRSU
984
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$12K ﹤0.01%
326
+6
+2% +$219
HSKA
985
DELISTED
Heska Corp
HSKA
$12K ﹤0.01%
88
– –
ACRE
986
Ares Commercial Real Estate
ACRE
$264M
$11K ﹤0.01%
723
-18
-2% -$265
ATI icon
987
ATI
ATI
$30.9B
$11K ﹤0.01%
411
+21
+5% +$487
BHF icon
988
Brighthouse Financial
BHF
$3.42B
$11K ﹤0.01%
213
– –
BRX icon
989
Brixmor Property Group
BRX
$9.21B
$11K ﹤0.01%
417
– –
DWM icon
990
WisdomTree International Equity Fund
DWM
$694M
$11K ﹤0.01%
217
– –
FBP icon
991
First Bancorp
FBP
$4.49B
$11K ﹤0.01%
822
– –
HIW icon
992
Highwoods Properties
HIW
$3.51B
$11K ﹤0.01%
234
-22
-9% -$972
HOLX
993
DELISTED
Hologic
HOLX
$11K ﹤0.01%
134
+59
+79% +$4.24K
LAD icon
994
Lithia Motors
LAD
$8.32B
$11K ﹤0.01%
35
+7
+25% +$2.19K
MXL icon
995
MaxLinear
MXL
$6.95B
$11K ﹤0.01%
193
-28
-13% -$1.71K
NRG icon
996
NRG Energy
NRG
$25.2B
$11K ﹤0.01%
262
+103
+65% +$4.01K
PENN icon
997
PENN Entertainment
PENN
$2.53B
$11K ﹤0.01%
260
+170
+189% +$7.77K
PNFP icon
998
Pinnacle Financial Partners Inc
PNFP
$16.2B
$11K ﹤0.01%
118
-1
-0.8% -$99
SIG icon
999
Signet Jewelers
SIG
$3.6B
$11K ﹤0.01%
153
-11
-7% -$878
TKR icon
1000
Timken Company
TKR
$9.1B
$11K ﹤0.01%
183
-10
-5% -$665
38 39
40
41 42

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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.