We are live on ! Find out more
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
AWR icon
1051
American States Water
AWR
$3.52B
$9K ﹤0.01%
96
– –
AXTA icon
1052
Axalta
AXTA
$7.93B
$9K ﹤0.01%
364
+268
+279% +$7.49K
BOH icon
1053
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
103
-1
-1% -$86
BOOT icon
1054
Boot Barn
BOOT
$4.92B
$9K ﹤0.01%
99
-4
-4% -$379
CBU icon
1055
Community Bank
CBU
$3.46B
$9K ﹤0.01%
131
-29
-18% -$2.11K
CCOI icon
1056
Cogent Communications
CCOI
$530M
$9K ﹤0.01%
134
-4
-3% -$257
CHGG icon
1057
Chegg
CHGG
$89.3M
$9K ﹤0.01%
257
– –
CIVI
1058
DELISTED
Civitas Resources
CIVI
$9K ﹤0.01%
147
-26
-15% -$1.41K
CPK icon
1059
Chesapeake Utilities
CPK
$3.26B
$9K ﹤0.01%
62
– –
CUBI icon
1060
Customers Bancorp
CUBI
$2.82B
$9K ﹤0.01%
167
– –
DELL icon
1061
Dell
DELL
$320B
$9K ﹤0.01%
186
+17
+10% +$949
EWBC icon
1062
East-West Bancorp
EWBC
$18.6B
$9K ﹤0.01%
107
+25
+30% +$2.11K
FCEL icon
1063
FuelCell Energy
FCEL
$1.63B
$9K ﹤0.01%
51
+9
+21% +$1.43K
FLGT icon
1064
Fulgent Genetics
FLGT
$513M
$9K ﹤0.01%
150
-15
-9% -$988
FWRD icon
1065
Forward Air
FWRD
$682M
$9K ﹤0.01%
88
– –
GGG icon
1066
Graco
GGG
$13.3B
$9K ﹤0.01%
133
– –
HOPE icon
1067
Hope Bancorp
HOPE
$1.85B
$9K ﹤0.01%
555
– –
INDB icon
1068
Independent Bank
INDB
$4.05B
$9K ﹤0.01%
107
– –
KAI icon
1069
Kadant
KAI
$3.91B
$9K ﹤0.01%
44
– –
MMSI icon
1070
Merit Medical Systems
MMSI
$5.4B
$9K ﹤0.01%
131
-23
-15% -$1.38K
NLY icon
1071
Annaly Capital Management
NLY
$17.6B
$9K ﹤0.01%
305
-145
-32% -$4.31K
ACH
1072
Accendra Health
ACH
$84.6M
$9K ﹤0.01%
209
-8
-4% -$344
PINS icon
1073
Pinterest
PINS
$13.2B
$9K ﹤0.01%
355
+20
+6% +$546
RXT icon
1074
Rackspace Technology
RXT
$1.1B
$9K ﹤0.01%
736
-16
-2% -$189
SABR icon
1075
Sabre
SABR
$892M
$9K ﹤0.01%
750
– –
41 42
43
44 45

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.