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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
SPYV icon
1001
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10K ﹤0.01%
+281
New +$11.1K
USO icon
1002
United States Oil Fund
USO
$1.77B
$10K ﹤0.01%
125
– –
VGT icon
1003
Vanguard Information Technology ETF
VGT
$151B
$10K ﹤0.01%
256
– –
VIAV icon
1004
Viavi Solutions
VIAV
$10.6B
$10K ﹤0.01%
722
+7
+1% +$101
VV icon
1005
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10K ﹤0.01%
60
– –
XPEV icon
1006
XPeng
XPEV
$11.3B
$10K ﹤0.01%
300
– –
DAY
1007
DELISTED
Dayforce
DAY
$10K ﹤0.01%
209
+48
+30% +$2.66K
UCB
1008
United Community Banks
UCB
$4.43B
$10K ﹤0.01%
321
– –
SJI
1009
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
283
– –
ACRE
1010
Ares Commercial Real Estate
ACRE
$264M
$9K ﹤0.01%
722
-1
-0.1% -$15
ATI icon
1011
ATI
ATI
$30.9B
$9K ﹤0.01%
402
-9
-2% -$237
ATO icon
1012
Atmos Energy
ATO
$28.7B
$9K ﹤0.01%
75
+36
+92% +$4.13K
AVA icon
1013
Avista
AVA
$3.24B
$9K ﹤0.01%
203
+7
+4% +$301
CNM icon
1014
Core & Main
CNM
$8.64B
$9K ﹤0.01%
400
– –
COIN icon
1015
Coinbase
COIN
$40.6B
$9K ﹤0.01%
191
+37
+24% +$3.52K
DSGX icon
1016
Descartes Systems
DSGX
$6.62B
$9K ﹤0.01%
140
– –
EQNR icon
1017
Equinor
EQNR
$96.3B
$9K ﹤0.01%
271
– –
EQT icon
1018
EQT Corp
EQT
$33.8B
$9K ﹤0.01%
255
+35
+16% +$1.44K
FN icon
1019
Fabrinet
FN
$20.3B
$9K ﹤0.01%
117
+3
+3% +$270
FOX icon
1020
Fox Class B
FOX
$24.4B
$9K ﹤0.01%
323
+145
+81% +$4.71K
GATX icon
1021
GATX Corp
GATX
$6.33B
$9K ﹤0.01%
94
– –
GGG icon
1022
Graco
GGG
$13.3B
$9K ﹤0.01%
145
+12
+9% +$754
HAS icon
1023
Hasbro
HAS
$13.6B
$9K ﹤0.01%
116
-24
-17% -$2.08K
INDB icon
1024
Independent Bank
INDB
$4.05B
$9K ﹤0.01%
112
+5
+5% +$397
IPI icon
1025
Intrepid Potash
IPI
$484M
$9K ﹤0.01%
193
– –
39 40
41
42 43

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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.