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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
WBS icon
1126
Webster Financial
WBS
$12.8B
$8K ﹤0.01%
149
+127
+577% +$7.54K
WDC icon
1127
Western Digital
WDC
$168B
$8K ﹤0.01%
206
-153
-43% -$6.28K
WDFC icon
1128
WD-40
WDFC
$3.09B
$8K ﹤0.01%
41
-1
-2% -$214
XPEV icon
1129
XPeng
XPEV
$11.3B
$8K ﹤0.01%
300
– –
SLCA
1130
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8K ﹤0.01%
422
– –
AEL
1131
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
199
– –
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
215
-56
-21% -$2.56K
SGEN
1133
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
55
+18
+49% +$2.44K
IBTX
1134
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
109
– –
REGI
1135
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
124
+48
+63% +$2.33K
ACLS icon
1136
Axcelis
ACLS
$4.42B
$7K ﹤0.01%
89
-50
-36% -$3.42K
BCC icon
1137
Boise Cascade
BCC
$2.94B
$7K ﹤0.01%
98
– –
BHP icon
1138
BHP
BHP
$222B
$7K ﹤0.01%
101
+72
+248% +$4.37K
BRC icon
1139
Brady Corp
BRC
$4.43B
$7K ﹤0.01%
144
-16
-10% -$781
CDW icon
1140
CDW
CDW
$17.8B
$7K ﹤0.01%
40
+15
+60% +$2.75K
COKE icon
1141
Coca-Cola Consolidated
COKE
$12.7B
$7K ﹤0.01%
150
– –
CORT icon
1142
Corcept Therapeutics
CORT
$11.9B
$7K ﹤0.01%
299
-108
-27% -$2.3K
CPF icon
1143
Central Pacific Financial
CPF
$1B
$7K ﹤0.01%
235
– –
CRNC icon
1144
Cerence
CRNC
$389M
$7K ﹤0.01%
212
+12
+6% +$591
CVCO icon
1145
Cavco Industries
CVCO
$4.67B
$7K ﹤0.01%
28
-10
-26% -$2.76K
DCI icon
1146
Donaldson
DCI
$11.1B
$7K ﹤0.01%
139
+19
+16% +$1.03K
DIOD icon
1147
Diodes
DIOD
$4.48B
$7K ﹤0.01%
85
-64
-43% -$5.83K
EBS icon
1148
Emergent Biosolutions
EBS
$230M
$7K ﹤0.01%
159
-38
-19% -$1.68K
EGHT icon
1149
8x8 Inc
EGHT
$303M
$7K ﹤0.01%
528
+243
+85% +$3.37K
FCFS icon
1150
FirstCash
FCFS
$9.14B
$7K ﹤0.01%
100
– –
44 45
46
47 48

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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.