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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
XLY icon
1176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$7K ﹤0.01%
72
– –
XYZ
1177
Block Inc
XYZ
$49.9B
$7K ﹤0.01%
57
-44
-44% -$5.33K
HA
1178
DELISTED
Hawaiian Holdings, Inc.
HA
$7K ﹤0.01%
359
-16
-4% -$297
VRTV
1179
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
50
-8
-14% -$872
ARNC
1180
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
261
-25
-9% -$743
AJRD
1181
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
172
-7
-4% -$279
BBBY
1182
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
293
+183
+166% +$3.18K
DCT
1183
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7K ﹤0.01%
309
+257
+494% +$6.14K
CLR
1184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
114
– –
EPAY
1185
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
131
– –
ACA icon
1186
Arcosa
ACA
$7.12B
$6K ﹤0.01%
110
-7
-6% -$361
ACGL icon
1187
Arch Capital
ACGL
$33.5B
$6K ﹤0.01%
130
+5
+4% +$232
AGCO icon
1188
AGCO
AGCO
$6.96B
$6K ﹤0.01%
43
– –
AMH icon
1189
American Homes 4 Rent
AMH
$12.3B
$6K ﹤0.01%
139
– –
ANDE icon
1190
Andersons Inc
ANDE
$2.21B
$6K ﹤0.01%
120
– –
ANF icon
1191
Abercrombie & Fitch
ANF
$4.84B
$6K ﹤0.01%
196
+17
+9% +$590
AOS icon
1192
A.O. Smith
AOS
$8.49B
$6K ﹤0.01%
85
+38
+81% +$2.77K
ARI
1193
Apollo Commercial Real Estate
ARI
$886M
$6K ﹤0.01%
409
+12
+3% +$162
BILL icon
1194
BILL Holdings
BILL
$5.11B
$6K ﹤0.01%
27
+3
+13% +$626
BLDR icon
1195
Builders FirstSource
BLDR
$7.91B
$6K ﹤0.01%
87
+19
+28% +$1.38K
BLMN icon
1196
Bloomin' Brands
BLMN
$924M
$6K ﹤0.01%
257
-6
-2% -$129
BMRN icon
1197
BioMarin Pharmaceuticals
BMRN
$13.3B
$6K ﹤0.01%
73
-32
-30% -$2.68K
BOKF icon
1198
BOK Financial
BOKF
$8.85B
$6K ﹤0.01%
59
– –
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
$6K ﹤0.01%
379
– –
CALM icon
1200
Cal-Maine
CALM
$3.87B
$6K ﹤0.01%
115
-17
-13% -$740
46 47
48
49 50

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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.