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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
BMI icon
1051
Badger Meter
BMI
$3.78B
$8K ﹤0.01%
96
+11
+13% +$909
BOH icon
1052
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
101
-2
-2% -$154
BRX icon
1053
Brixmor Property Group
BRX
$9.21B
$8K ﹤0.01%
417
– –
CBU icon
1054
Community Bank
CBU
$3.46B
$8K ﹤0.01%
131
– –
CCK icon
1055
Crown Holdings
CCK
$12.9B
$8K ﹤0.01%
87
+9
+12% +$962
CCOI icon
1056
Cogent Communications
CCOI
$530M
$8K ﹤0.01%
137
+3
+2% +$185
CIVI
1057
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
155
+8
+5% +$522
COKE icon
1058
Coca-Cola Consolidated
COKE
$12.7B
$8K ﹤0.01%
150
– –
CORT icon
1059
Corcept Therapeutics
CORT
$11.9B
$8K ﹤0.01%
323
+24
+8% +$523
CPK icon
1060
Chesapeake Utilities
CPK
$3.26B
$8K ﹤0.01%
62
– –
CXT icon
1061
Crane NXT
CXT
$2.96B
$8K ﹤0.01%
274
– –
CXW icon
1062
CoreCivic
CXW
$3.13B
$8K ﹤0.01%
680
– –
FLGT icon
1063
Fulgent Genetics
FLGT
$513M
$8K ﹤0.01%
146
-4
-3% -$220
FWRD icon
1064
Forward Air
FWRD
$682M
$8K ﹤0.01%
92
+4
+5% +$371
GDOT icon
1065
Green Dot
GDOT
$770M
$8K ﹤0.01%
336
+67
+25% +$1.81K
GPI icon
1066
Group 1 Automotive
GPI
$3.14B
$8K ﹤0.01%
48
– –
HOPE icon
1067
Hope Bancorp
HOPE
$1.85B
$8K ﹤0.01%
555
– –
IOSP icon
1068
Innospec
IOSP
$2.31B
$8K ﹤0.01%
83
+2
+2% +$194
JJSF icon
1069
J&J Snack Foods
JJSF
$1.7B
$8K ﹤0.01%
59
+12
+26% +$1.65K
JPST icon
1070
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8K ﹤0.01%
+157
New +$7.88K
KAI icon
1071
Kadant
KAI
$3.91B
$8K ﹤0.01%
44
– –
KLIC icon
1072
Kulicke & Soffa
KLIC
$5.01B
$8K ﹤0.01%
177
-6
-3% -$297
MTD icon
1073
Mettler-Toledo International
MTD
$28.7B
$8K ﹤0.01%
7
-2
-22% -$2.51K
OC icon
1074
Owens Corning
OC
$12.3B
$8K ﹤0.01%
112
+54
+93% +$4.77K
PCRX icon
1075
Pacira BioSciences
PCRX
$924M
$8K ﹤0.01%
135
+27
+25% +$1.77K
41 42
43
44 45

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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.