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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
FUL icon
1026
H.B. Fuller
FUL
$3.24B
$10K ﹤0.01%
158
-9
-5% -$634
GRMN
1027
Garmin
GRMN
$59.8B
$10K ﹤0.01%
90
-81
-47% -$9.75K
GXO icon
1028
GXO Logistics
GXO
$5.52B
$10K ﹤0.01%
145
-2
-1% -$160
INVH icon
1029
Invitation Homes
INVH
$17.7B
$10K ﹤0.01%
256
+78
+44% +$3.19K
KLIC icon
1030
Kulicke & Soffa
KLIC
$4.98B
$10K ﹤0.01%
183
-31
-14% -$1.71K
MKSI icon
1031
MKS Inc
MKSI
$20.7B
$10K ﹤0.01%
68
+7
+11% +$1.09K
NWSA icon
1032
News Corp Class A
NWSA
$15.5B
$10K ﹤0.01%
455
– –
PPBI
1033
DELISTED
Pacific Premier Bancorp
PPBI
$10K ﹤0.01%
285
-2
-0.7% -$78
PVH icon
1034
PVH
PVH
$3.76B
$10K ﹤0.01%
124
+13
+12% +$1.2K
SM icon
1035
SM Energy
SM
$7.71B
$10K ﹤0.01%
254
+33
+15% +$1.19K
THO icon
1036
Thor Industries
THO
$4.11B
$10K ﹤0.01%
+121
New +$11.1K
TRMB icon
1037
Trimble
TRMB
$13.4B
$10K ﹤0.01%
142
-324
-70% -$23.1K
UFPI icon
1038
UFP Industries
UFPI
$5.06B
$10K ﹤0.01%
126
– –
VOYA icon
1039
Voya Financial
VOYA
$9.01B
$10K ﹤0.01%
150
+31
+26% +$2.12K
WU icon
1040
Western Union
WU
$2.34B
$10K ﹤0.01%
562
-113
-17% -$2.09K
XPO icon
1041
XPO
XPO
$24.5B
$10K ﹤0.01%
227
-15
-6% -$627
CNH
1042
CNH Industrial
CNH
$17.3B
$10K ﹤0.01%
632
-668
-51% -$10.4K
GAP
1043
The Gap Inc
GAP
$7.29B
$10K ﹤0.01%
743
+25
+3% +$398
NESR
1044
National Energy Services Reunited Corp
NESR
$3.51B
$10K ﹤0.01%
1,127
-8
-0.7% -$76
SJI
1045
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
283
– –
ADC icon
1046
Agree Realty
ADC
$9.25B
$9K ﹤0.01%
133
-84
-39% -$5.46K
AIN icon
1047
Albany International
AIN
$1.81B
$9K ﹤0.01%
101
– –
AKR icon
1048
Acadia Realty Trust
AKR
$2.84B
$9K ﹤0.01%
394
– –
AROC icon
1049
Archrock
AROC
$5.84B
$9K ﹤0.01%
927
-141
-13% -$1.21K
AVA icon
1050
Avista
AVA
$3.23B
$9K ﹤0.01%
196
– –
40 41
42
43 44

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MB
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ACM
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COCM
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MRL
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RCM
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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.