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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
SANM icon
1076
Sanmina
SANM
$11.1B
$9K ﹤0.01%
219
– –
SPOT icon
1077
Spotify
SPOT
$102B
$9K ﹤0.01%
59
-41
-41% -$7K
THRM icon
1078
Gentherm
THRM
$1.32B
$9K ﹤0.01%
118
+3
+3% +$250
UHS icon
1079
Universal Health Services
UHS
$10.1B
$9K ﹤0.01%
63
+50
+385% +$6.92K
USO icon
1080
United States Oil Fund
USO
$1.77B
$9K ﹤0.01%
125
– –
VXF icon
1081
Vanguard Extended Market ETF
VXF
$32.3B
$9K ﹤0.01%
52
– –
ROIC
1082
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
454
– –
PSTX
1083
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$9K ﹤0.01%
+2,000
New +$9.02K
AIT icon
1084
Applied Industrial Technologies
AIT
$13.2B
$8K ﹤0.01%
81
-53
-40% -$5.28K
AMC icon
1085
AMC Entertainment Holdings
AMC
$2.35B
$8K ﹤0.01%
+31
New +$5.77K
ARCB icon
1086
ArcBest
ARCB
$3.28B
$8K ﹤0.01%
103
– –
ASX icon
1087
ASE Group
ASX
$103B
$8K ﹤0.01%
+1,144
New +$8.4K
BANR icon
1088
Banner Corp
BANR
$2.5B
$8K ﹤0.01%
143
– –
BBWI icon
1089
Bath & Body Works
BBWI
$3.76B
$8K ﹤0.01%
169
+13
+8% +$701
BDN
1090
Brandywine Realty Trust
BDN
$542M
$8K ﹤0.01%
563
– –
BFH icon
1091
Bread Financial
BFH
$4.51B
$8K ﹤0.01%
148
+8
+6% +$524
BMI icon
1092
Badger Meter
BMI
$3.78B
$8K ﹤0.01%
85
-10
-11% -$980
CRS icon
1093
Carpenter Technology
CRS
$26.6B
$8K ﹤0.01%
198
-2
-1% -$70
CXW icon
1094
CoreCivic
CXW
$3.13B
$8K ﹤0.01%
680
– –
DRH icon
1095
Diamondrock Hospitality Co
DRH
$2.51B
$8K ﹤0.01%
747
-9
-1% -$87
DTM icon
1096
DT Midstream
DTM
$13.8B
$8K ﹤0.01%
142
+10
+8% +$521
EGBN icon
1097
Eagle Bancorp
EGBN
$877M
$8K ﹤0.01%
146
– –
EPAM icon
1098
EPAM Systems
EPAM
$5.24B
$8K ﹤0.01%
26
+18
+225% +$7.06K
EPR icon
1099
EPR Properties
EPR
$4.73B
$8K ﹤0.01%
138
-7
-5% -$339
EPRT icon
1100
Essential Properties Realty Trust
EPRT
$6.71B
$8K ﹤0.01%
329
-4
-1% -$103
42 43
44
45 46

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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 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.