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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
CTRE icon
1151
CareTrust REIT
CTRE
$9.18B
$6K ﹤0.01%
321
+12
+4% +$213
DEI icon
1152
Douglas Emmett
DEI
$1.99B
$6K ﹤0.01%
269
-78
-22% -$2.17K
DPZ icon
1153
Domino's
DPZ
$11.6B
$6K ﹤0.01%
17
+8
+89% +$2.96K
DRH icon
1154
Diamondrock Hospitality Co
DRH
$2.51B
$6K ﹤0.01%
705
-42
-6% -$409
ECPG icon
1155
Encore Capital Group
ECPG
$2.15B
$6K ﹤0.01%
102
– –
EPR icon
1156
EPR Properties
EPR
$4.73B
$6K ﹤0.01%
138
– –
EWBC icon
1157
East-West Bancorp
EWBC
$18.6B
$6K ﹤0.01%
100
-7
-7% -$503
EYE icon
1158
National Vision
EYE
$1.51B
$6K ﹤0.01%
225
+30
+15% +$989
FCEL icon
1159
FuelCell Energy
FCEL
$1.63B
$6K ﹤0.01%
53
+2
+4% +$252
FSS icon
1160
Federal Signal
FSS
$7.51B
$6K ﹤0.01%
177
-2
-1% -$69
GMS
1161
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
132
-11
-8% -$522
GXO icon
1162
GXO Logistics
GXO
$5.56B
$6K ﹤0.01%
155
+10
+7% +$553
HHH icon
1163
Howard Hughes
HHH
$4.04B
$6K ﹤0.01%
+88
New +$7.22K
ITGR icon
1164
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
79
-1
-1% -$76
ITRI icon
1165
Itron
ITRI
$4.5B
$6K ﹤0.01%
+121
New +$6K
JEF icon
1166
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
231
-24
-9% -$709
LEA icon
1167
Lear
LEA
$8.16B
$6K ﹤0.01%
48
-7
-13% -$923
MD icon
1168
Pediatrix Medical
MD
$2.14B
$6K ﹤0.01%
284
+56
+25% +$1.14K
MED icon
1169
Medifast
MED
$128M
$6K ﹤0.01%
33
-1
-3% -$179
MHO icon
1170
M/I Homes
MHO
$3.9B
$6K ﹤0.01%
139
+20
+17% +$869
MTZ icon
1171
MasTec
MTZ
$23B
$6K ﹤0.01%
75
+58
+341% +$4.52K
MXL icon
1172
MaxLinear
MXL
$6.95B
$6K ﹤0.01%
179
-14
-7% -$587
MYRG icon
1173
MYR Group
MYRG
$5.1B
$6K ﹤0.01%
70
– –
NABL icon
1174
N-able
NABL
$695M
$6K ﹤0.01%
662
-43
-6% -$421
NBTB icon
1175
NBT Bancorp
NBTB
$2.79B
$6K ﹤0.01%
170
– –
45 46
47
48 49

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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.