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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
SCL icon
1126
Stepan Co
SCL
$1.48B
$7K ﹤0.01%
65
+19
+41% +$1.96K
THRM icon
1127
Gentherm
THRM
$1.32B
$7K ﹤0.01%
107
-11
-9% -$741
UNF icon
1128
Unifirst Corp
UNF
$5.21B
$7K ﹤0.01%
39
-3
-7% -$501
UNFI icon
1129
United Natural Foods
UNFI
$2.94B
$7K ﹤0.01%
179
– –
VALE icon
1130
Vale
VALE
$58.7B
$7K ﹤0.01%
+497
New +$8.49K
VIR icon
1131
Vir Biotechnology
VIR
$1.52B
$7K ﹤0.01%
+270
New +$6.3K
VOYA icon
1132
Voya Financial
VOYA
$9.16B
$7K ﹤0.01%
119
-31
-21% -$1.99K
VXF icon
1133
Vanguard Extended Market ETF
VXF
$32.3B
$7K ﹤0.01%
52
– –
XPO icon
1134
XPO
XPO
$24.7B
$7K ﹤0.01%
268
+41
+18% +$1.3K
ROIC
1135
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
430
-24
-5% -$428
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
204
+5
+3% +$190
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
483
– –
ACC
1138
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
111
– –
AAON icon
1139
Aaon
AAON
$7.23B
$6K ﹤0.01%
159
+87
+121% +$3.05K
ACGL icon
1140
Arch Capital
ACGL
$33.5B
$6K ﹤0.01%
130
– –
AGCO icon
1141
AGCO
AGCO
$6.96B
$6K ﹤0.01%
63
+20
+47% +$2.49K
AOS icon
1142
A.O. Smith
AOS
$8.49B
$6K ﹤0.01%
106
+21
+25% +$1.26K
ASO icon
1143
Academy Sports + Outdoors
ASO
$3.03B
$6K ﹤0.01%
164
+154
+1,540% +$5.64K
BCC icon
1144
Boise Cascade
BCC
$2.94B
$6K ﹤0.01%
101
+3
+3% +$221
BDN
1145
Brandywine Realty Trust
BDN
$542M
$6K ﹤0.01%
605
+42
+7% +$474
BOOT icon
1146
Boot Barn
BOOT
$4.92B
$6K ﹤0.01%
89
-10
-10% -$856
CALM icon
1147
Cal-Maine
CALM
$3.87B
$6K ﹤0.01%
115
– –
CELH icon
1148
Celsius Holdings
CELH
$7.28B
$6K ﹤0.01%
288
+63
+28% +$1.22K
CLF icon
1149
Cleveland-Cliffs
CLF
$6.93B
$6K ﹤0.01%
401
+364
+984% +$8.7K
CSGS
1150
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
100
– –
44 45
46
47 48

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MB
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ACM
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COCM
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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.