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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
LIT icon
1026
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9K ﹤0.01%
+119
New +$8.46K
LVS icon
1027
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
258
-245
-49% -$8.48K
MATX icon
1028
Matsons
MATX
$6.39B
$9K ﹤0.01%
126
+4
+3% +$344
MHK icon
1029
Mohawk Industries
MHK
$9.42B
$9K ﹤0.01%
69
+37
+116% +$4.91K
PBF icon
1030
PBF Energy
PBF
$8.81B
$9K ﹤0.01%
315
-14
-4% -$438
PENN icon
1031
PENN Entertainment
PENN
$2.53B
$9K ﹤0.01%
316
+56
+22% +$1.89K
REG icon
1032
Regency Centers
REG
$14.1B
$9K ﹤0.01%
147
-56
-28% -$3.71K
SANM icon
1033
Sanmina
SANM
$11.1B
$9K ﹤0.01%
219
– –
SM icon
1034
SM Energy
SM
$7.71B
$9K ﹤0.01%
269
+15
+6% +$610
THO icon
1035
Thor Industries
THO
$4.11B
$9K ﹤0.01%
124
+3
+2% +$233
UFPI icon
1036
UFP Industries
UFPI
$5.03B
$9K ﹤0.01%
134
+8
+6% +$603
VEEV icon
1037
Veeva Systems
VEEV
$41B
$9K ﹤0.01%
45
+30
+200% +$5.52K
WU icon
1038
Western Union
WU
$2.34B
$9K ﹤0.01%
562
– –
ZS icon
1039
Zscaler
ZS
$30.4B
$9K ﹤0.01%
62
-14
-18% -$2.48K
PRSU
1040
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$9K ﹤0.01%
322
-4
-1% -$124
SPLK
1041
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
101
-60
-37% -$6.6K
LTHM
1042
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
413
– –
ABB
1043
DELISTED
ABB Ltd
ABB
$9K ﹤0.01%
349
– –
AIN icon
1044
Albany International
AIN
$1.82B
$8K ﹤0.01%
101
– –
AIT icon
1045
Applied Industrial Technologies
AIT
$13.2B
$8K ﹤0.01%
85
+4
+5% +$404
AWR icon
1046
American States Water
AWR
$3.52B
$8K ﹤0.01%
102
+6
+6% +$482
AXTA icon
1047
Axalta
AXTA
$7.93B
$8K ﹤0.01%
364
– –
BANR icon
1048
Banner Corp
BANR
$2.5B
$8K ﹤0.01%
143
– –
BBWI icon
1049
Bath & Body Works
BBWI
$3.76B
$8K ﹤0.01%
315
+146
+86% +$6.34K
BHF icon
1050
Brighthouse Financial
BHF
$3.42B
$8K ﹤0.01%
199
-14
-7% -$676
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 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.