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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
DORM icon
1101
Dorman Products
DORM
$3.95B
$7K ﹤0.01%
66
+21
+47% +$2.08K
DTM icon
1102
DT Midstream
DTM
$13.8B
$7K ﹤0.01%
136
-6
-4% -$328
EGBN icon
1103
Eagle Bancorp
EGBN
$877M
$7K ﹤0.01%
138
-8
-5% -$402
EMBC icon
1104
Embecta
EMBC
$290M
$7K ﹤0.01%
+273
New +$7.87K
EPRT icon
1105
Essential Properties Realty Trust
EPRT
$6.71B
$7K ﹤0.01%
339
+10
+3% +$233
EQH icon
1106
Equitable Holdings
EQH
$14.4B
$7K ﹤0.01%
285
-107
-27% -$3.1K
FCF icon
1107
First Commonwealth Financial
FCF
$2.19B
$7K ﹤0.01%
505
– –
FCFS icon
1108
FirstCash
FCFS
$9.14B
$7K ﹤0.01%
100
– –
FNB icon
1109
FNB Corp
FNB
$6.88B
$7K ﹤0.01%
669
-160
-19% -$1.87K
FSLR icon
1110
First Solar
FSLR
$24B
$7K ﹤0.01%
106
-10
-9% -$712
HR icon
1111
Healthcare Realty
HR
$6.58B
$7K ﹤0.01%
234
-15
-6% -$445
IBN icon
1112
ICICI Bank
IBN
$106B
$7K ﹤0.01%
421
– –
IGIB icon
1113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K ﹤0.01%
130
– –
IGSB icon
1114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7K ﹤0.01%
129
-147
-53% -$7.48K
INMD icon
1115
InMode
INMD
$875M
$7K ﹤0.01%
+292
New +$7.67K
INVH icon
1116
Invitation Homes
INVH
$18B
$7K ﹤0.01%
196
-60
-23% -$2.29K
LAD icon
1117
Lithia Motors
LAD
$8.32B
$7K ﹤0.01%
29
-6
-17% -$1.75K
MMSI icon
1118
Merit Medical Systems
MMSI
$5.4B
$7K ﹤0.01%
129
-2
-2% -$122
MOG.A icon
1119
Moog Inc Class A
MOG.A
$13.5B
$7K ﹤0.01%
88
+7
+9% +$567
NEO icon
1120
NeoGenomics
NEO
$2.11B
$7K ﹤0.01%
908
+410
+82% +$3.91K
ACH
1121
Accendra Health
ACH
$84.6M
$7K ﹤0.01%
215
+6
+3% +$217
PAAS icon
1122
Pan American Silver
PAAS
$19.9B
$7K ﹤0.01%
+376
New +$9.01K
PIPR icon
1123
Piper Sandler
PIPR
$5.54B
$7K ﹤0.01%
216
+16
+8% +$483
PNFP icon
1124
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7K ﹤0.01%
101
-17
-14% -$1.34K
RSP icon
1125
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7K ﹤0.01%
51
– –
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 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.