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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
NET icon
1176
Cloudflare
NET
$118B
$6K ﹤0.01%
138
-7
-5% -$504
NKTR icon
1177
Nektar Therapeutics
NKTR
$2.57B
$6K ﹤0.01%
101
+32
+46% +$2.02K
NPO icon
1178
Enpro
NPO
$7.12B
$6K ﹤0.01%
69
+8
+13% +$746
NWBI icon
1179
Northwest Bancshares
NWBI
$2.31B
$6K ﹤0.01%
469
-10
-2% -$127
NWL icon
1180
Newell Brands
NWL
$2.63B
$6K ﹤0.01%
333
-6
-2% -$127
PBH icon
1181
Prestige Consumer Healthcare
PBH
$2.43B
$6K ﹤0.01%
97
+42
+76% +$2.31K
PFS icon
1182
Provident Financial Services
PFS
$3.26B
$6K ﹤0.01%
261
– –
PINS icon
1183
Pinterest
PINS
$13.2B
$6K ﹤0.01%
287
-68
-19% -$1.42K
PLXS icon
1184
Plexus
PLXS
$7.04B
$6K ﹤0.01%
75
+8
+12% +$649
PTEN icon
1185
Patterson-UTI
PTEN
$4.16B
$6K ﹤0.01%
408
-9
-2% -$151
RH icon
1186
RH
RH
$3.4B
$6K ﹤0.01%
26
+19
+271% +$5.64K
RNST icon
1187
Renasant Corp
RNST
$4B
$6K ﹤0.01%
216
+11
+5% +$336
RPM icon
1188
RPM International
RPM
$14.5B
$6K ﹤0.01%
79
– –
RWR icon
1189
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
60
– –
RXT icon
1190
Rackspace Technology
RXT
$1.1B
$6K ﹤0.01%
735
-1
-0.1% -$9
SCM icon
1191
Stellus Capital Investment Corp
SCM
$254M
$6K ﹤0.01%
500
– –
SITC icon
1192
SITE Centers
SITC
$158M
$6K ﹤0.01%
602
-41
-6% -$484
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.59B
$6K ﹤0.01%
84
+60
+250% +$5.93K
STRA icon
1194
Strategic Education
STRA
$1.86B
$6K ﹤0.01%
91
+7
+8% +$464
UHAL icon
1195
U-Haul Holding Co
UHAL
$14.4B
$6K ﹤0.01%
120
+20
+20% +$1.03K
UNIT
1196
Uniti Group
UNIT
$2.38B
$6K ﹤0.01%
638
+70
+12% +$809
USPH icon
1197
US Physical Therapy
USPH
$1.24B
$6K ﹤0.01%
55
-1
-2% -$106
VBTX
1198
DELISTED
Veritex Holdings
VBTX
$6K ﹤0.01%
190
+5
+3% +$166
VRTS icon
1199
Virtus Investment Partners
VRTS
$1.14B
$6K ﹤0.01%
34
+9
+36% +$1.7K
GAP
1200
The Gap Inc
GAP
$7.34B
$6K ﹤0.01%
777
+34
+5% +$393
46 47
48
49 50

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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.