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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
R icon
976
Ryder
R
$10.1B
$11K ﹤0.01%
158
+2
+1% +$147
SAP icon
977
SAP
SAP
$242B
$11K ﹤0.01%
118
– –
SCCO icon
978
Southern Copper
SCCO
$158B
$11K ﹤0.01%
243
+223
+1,115% +$12.7K
SUI icon
979
Sun Communities
SUI
$14.6B
$11K ﹤0.01%
72
-18
-20% -$3.02K
TEAM icon
980
Atlassian
TEAM
$42.1B
$11K ﹤0.01%
58
+6
+12% +$1.28K
TECK icon
981
Teck Resources
TECK
$31.3B
$11K ﹤0.01%
+362
New +$14.3K
TPB icon
982
Turning Point Brands
TPB
$1.73B
$11K ﹤0.01%
428
-1
-0.2% -$29
USHY icon
983
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$11K ﹤0.01%
329
+4
+1% +$147
JBTM
984
JBT Marel
JBTM
$6.1B
$11K ﹤0.01%
97
+5
+5% +$574
HSKA
985
DELISTED
Heska Corp
HSKA
$11K ﹤0.01%
122
+34
+39% +$3.67K
BBEU icon
986
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$10K ﹤0.01%
+214
New +$10.9K
BBJP icon
987
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$10K ﹤0.01%
+223
New +$10.4K
BLOK icon
988
Amplify Blockchain Technology ETF
BLOK
$1.07B
$10K ﹤0.01%
+571
New +$14K
BYD icon
989
Boyd Gaming
BYD
$6.05B
$10K ﹤0.01%
200
– –
DWM icon
990
WisdomTree International Equity Fund
DWM
$694M
$10K ﹤0.01%
217
– –
ENTG icon
991
Entegris
ENTG
$25B
$10K ﹤0.01%
113
+21
+23% +$2.28K
FDS icon
992
Factset
FDS
$10.2B
$10K ﹤0.01%
26
+19
+271% +$7.44K
FUL icon
993
H.B. Fuller
FUL
$3.24B
$10K ﹤0.01%
158
– –
GBIL icon
994
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$10K ﹤0.01%
+99
New +$9.89K
IVT icon
995
InvenTrust Properties
IVT
$2.62B
$10K ﹤0.01%
407
– –
KRBN icon
996
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$10K ﹤0.01%
+204
New +$9.8K
LMND icon
997
Lemonade
LMND
$4.1B
$10K ﹤0.01%
562
-54
-9% -$1.14K
LNTH icon
998
Lantheus
LNTH
$6.59B
$10K ﹤0.01%
150
+42
+39% +$2.65K
POWI icon
999
Power Integrations
POWI
$3.48B
$10K ﹤0.01%
128
– –
RMBS icon
1000
Rambus
RMBS
$10.8B
$10K ﹤0.01%
462
+25
+6% +$618
38 39
40
41 42

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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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.