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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
PPBI
1076
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
284
-1
-0.4% -$32
RIVN icon
1077
Rivian
RIVN
$22.9B
$8K ﹤0.01%
308
+236
+328% +$7.37K
SEM
1078
DELISTED
Select Medical
SEM
$8K ﹤0.01%
625
+29
+5% +$372
SIG icon
1079
Signet Jewelers
SIG
$3.6B
$8K ﹤0.01%
147
-6
-4% -$391
SMPL icon
1080
Simply Good Foods
SMPL
$989M
$8K ﹤0.01%
204
– –
TEVA icon
1081
Teva Pharmaceuticals
TEVA
$42.6B
$8K ﹤0.01%
1,000
+500
+100% +$4.36K
THS
1082
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
191
+38
+25% +$1.4K
TKR icon
1083
Timken Company
TKR
$9.1B
$8K ﹤0.01%
153
-30
-16% -$1.75K
U icon
1084
Unity
U
$20.2B
$8K ﹤0.01%
220
-194
-47% -$11K
UA icon
1085
Under Armour Class C
UA
$2.25B
$8K ﹤0.01%
1,023
+920
+893% +$10.3K
WBS icon
1086
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
184
+35
+23% +$1.69K
WDAY icon
1087
Workday
WDAY
$51B
$8K ﹤0.01%
54
-97
-64% -$17.6K
NESR
1088
National Energy Services Reunited Corp
NESR
$3.62B
$8K ﹤0.01%
1,126
-1
-0.1% -$7
ARNC
1089
DELISTED
Arconic Corporation
ARNC
$8K ﹤0.01%
281
+20
+8% +$541
DISH
1090
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
455
-182
-29% -$4.41K
IBTX
1091
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
114
+5
+5% +$349
AEO icon
1092
American Eagle Outfitters
AEO
$2.73B
$7K ﹤0.01%
605
-1
-0.2% -$14
AKR icon
1093
Acadia Realty Trust
AKR
$2.86B
$7K ﹤0.01%
440
+46
+12% +$887
ARCB icon
1094
ArcBest
ARCB
$3.28B
$7K ﹤0.01%
103
– –
AROC icon
1095
Archrock
AROC
$5.85B
$7K ﹤0.01%
942
+15
+2% +$137
BBAX icon
1096
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
$7K ﹤0.01%
+147
New +$7.58K
BMRN icon
1097
BioMarin Pharmaceuticals
BMRN
$13.3B
$7K ﹤0.01%
83
+10
+14% +$796
BRC icon
1098
Brady Corp
BRC
$4.43B
$7K ﹤0.01%
153
+9
+6% +$414
CRNC icon
1099
Cerence
CRNC
$389M
$7K ﹤0.01%
278
+66
+31% +$1.97K
DELL icon
1100
Dell
DELL
$320B
$7K ﹤0.01%
141
-45
-24% -$2.13K
42 43
44
45 46

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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.