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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
UPST icon
1001
Upstart Holdings
UPST
$2.83B
$11K ﹤0.01%
100
– –
VIAV icon
1002
Viavi Solutions
VIAV
$10.6B
$11K ﹤0.01%
715
+42
+6% +$693
WBD icon
1003
Warner Bros
WBD
$69.6B
$11K ﹤0.01%
422
+111
+36% +$3.04K
DAY
1004
DELISTED
Dayforce
DAY
$11K ﹤0.01%
161
+142
+747% +$10.5K
UCB
1005
United Community Banks
UCB
$4.43B
$11K ﹤0.01%
321
– –
JBTM
1006
JBT Marel
JBTM
$6.15B
$11K ﹤0.01%
92
-6
-6% -$768
PRFT
1007
DELISTED
Perficient Inc
PRFT
$11K ﹤0.01%
96
– –
MDRX
1008
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
483
– –
LTHM
1009
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
413
-90
-18% -$2.1K
ABB
1010
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
349
– –
ABG icon
1011
Asbury Automotive
ABG
$3.76B
$10K ﹤0.01%
63
– –
AEO icon
1012
American Eagle Outfitters
AEO
$2.72B
$10K ﹤0.01%
606
-10
-2% -$211
ALLY icon
1013
Ally Financial
ALLY
$13.6B
$10K ﹤0.01%
228
+22
+11% +$1.04K
AVAV icon
1014
AeroVironment
AVAV
$9.59B
$10K ﹤0.01%
111
+47
+73% +$3.25K
BRO icon
1015
Brown & Brown
BRO
$23.8B
$10K ﹤0.01%
139
+38
+38% +$2.55K
CCK icon
1016
Crown Holdings
CCK
$13.1B
$10K ﹤0.01%
78
+53
+212% +$6.27K
CLB icon
1017
Core Laboratories
CLB
$571M
$10K ﹤0.01%
318
+242
+318% +$6.78K
CNM icon
1018
Core & Main
CNM
$8.62B
$10K ﹤0.01%
400
– –
CXT icon
1019
Crane NXT
CXT
$2.96B
$10K ﹤0.01%
274
+12
+5% +$432
CYTK icon
1020
Cytokinetics
CYTK
$10.5B
$10K ﹤0.01%
275
– –
DOX icon
1021
Amdocs
DOX
$6.08B
$10K ﹤0.01%
127
– –
DSGX icon
1022
Descartes Systems
DSGX
$6.65B
$10K ﹤0.01%
140
– –
EQNR icon
1023
Equinor
EQNR
$96.3B
$10K ﹤0.01%
+271
New +$8.43K
FNB icon
1024
FNB Corp
FNB
$6.86B
$10K ﹤0.01%
829
+113
+16% +$1.49K
FSLR icon
1025
First Solar
FSLR
$24.4B
$10K ﹤0.01%
116
+83
+252% +$6.36K
39 40
41
42 43

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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.