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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
EQT icon
1101
EQT Corp
EQT
$33.8B
$8K ﹤0.01%
220
– –
EYE icon
1102
National Vision
EYE
$1.51B
$8K ﹤0.01%
195
– –
FCF icon
1103
First Commonwealth Financial
FCF
$2.19B
$8K ﹤0.01%
505
– –
GKOS icon
1104
Glaukos
GKOS
$11.2B
$8K ﹤0.01%
139
+59
+74% +$3.12K
GPI icon
1105
Group 1 Automotive
GPI
$3.14B
$8K ﹤0.01%
48
-8
-14% -$1.45K
GSK icon
1106
GSK
GSK
$101B
$8K ﹤0.01%
146
-1,984
-93% -$108K
HR icon
1107
Healthcare Realty
HR
$6.58B
$8K ﹤0.01%
249
+20
+9% +$630
IBN icon
1108
ICICI Bank
IBN
$106B
$8K ﹤0.01%
+421
New +$8.41K
IRT icon
1109
Independence Realty Trust
IRT
$4.01B
$8K ﹤0.01%
321
+6
+2% +$147
JEF icon
1110
Jefferies Financial Group
JEF
$12.9B
$8K ﹤0.01%
255
+12
+5% +$407
LEA icon
1111
Lear
LEA
$8.16B
$8K ﹤0.01%
55
-16
-23% -$2.6K
LI icon
1112
Li Auto
LI
$12B
$8K ﹤0.01%
300
– –
NWL icon
1113
Newell Brands
NWL
$2.63B
$8K ﹤0.01%
339
+44
+15% +$1.02K
ODP
1114
DELISTED
ODP
ODP
$8K ﹤0.01%
168
+9
+6% +$394
PBF icon
1115
PBF Energy
PBF
$8.81B
$8K ﹤0.01%
329
-53
-14% -$1K
PCRX icon
1116
Pacira BioSciences
PCRX
$924M
$8K ﹤0.01%
108
-43
-28% -$2.87K
RSP icon
1117
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8K ﹤0.01%
51
– –
SEM
1118
DELISTED
Select Medical
SEM
$8K ﹤0.01%
596
+6
+1% +$79
SITC icon
1119
SITE Centers
SITC
$158M
$8K ﹤0.01%
643
– –
SMPL icon
1120
Simply Good Foods
SMPL
$989M
$8K ﹤0.01%
204
– –
STLD icon
1121
Steel Dynamics
STLD
$37.3B
$8K ﹤0.01%
89
+12
+16% +$810
TNDM icon
1122
Tandem Diabetes Care
TNDM
$1.61B
$8K ﹤0.01%
70
-4
-5% -$467
UDR icon
1123
UDR
UDR
$12.2B
$8K ﹤0.01%
141
+46
+48% +$2.61K
UNF icon
1124
Unifirst Corp
UNF
$5.21B
$8K ﹤0.01%
42
+14
+50% +$2.59K
UNIT
1125
Uniti Group
UNIT
$2.38B
$8K ﹤0.01%
568
-33
-5% -$418
43 44
45
46 47

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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.