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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
CASH icon
1201
Pathward Financial
CASH
$1.79B
$6K ﹤0.01%
114
– –
CLVT icon
1202
Clarivate
CLVT
$1.25B
$6K ﹤0.01%
359
+221
+160% +$3.66K
CROX icon
1203
Crocs
CROX
$6.36B
$6K ﹤0.01%
79
-180
-69% -$17K
CSGS
1204
DELISTED
CSG Systems International
CSGS
$6K ﹤0.01%
100
-16
-14% -$963
CTRE icon
1205
CareTrust REIT
CTRE
$9.18B
$6K ﹤0.01%
309
-9
-3% -$177
DASH icon
1206
DoorDash
DASH
$93.7B
$6K ﹤0.01%
52
-51
-50% -$5.52K
DDD icon
1207
3D Systems Corp
DDD
$601M
$6K ﹤0.01%
389
+4
+1% +$70
DEA
1208
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
107
-32
-23% -$1.7K
ECPG icon
1209
Encore Capital Group
ECPG
$2.15B
$6K ﹤0.01%
102
-3
-3% -$196
EXTR icon
1210
Extreme Networks
EXTR
$3.16B
$6K ﹤0.01%
474
-21
-4% -$262
FOX icon
1211
Fox Class B
FOX
$24.4B
$6K ﹤0.01%
178
-6
-3% -$223
FSS icon
1212
Federal Signal
FSS
$7.51B
$6K ﹤0.01%
179
-11
-6% -$410
GBX icon
1213
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
114
– –
HDB icon
1214
HDFC Bank
HDB
$119B
$6K ﹤0.01%
+180
New +$5.85K
HLI icon
1215
Houlihan Lokey
HLI
$9.24B
$6K ﹤0.01%
68
-109
-62% -$11.2K
ITGR icon
1216
Integer Holdings
ITGR
$4.25B
$6K ﹤0.01%
80
-3
-4% -$242
JOE icon
1217
St. Joe Company
JOE
$3.89B
$6K ﹤0.01%
97
– –
KD icon
1218
Kyndryl
KD
$3.04B
$6K ﹤0.01%
467
+82
+21% +$1.23K
KN icon
1219
Knowles
KN
$3.23B
$6K ﹤0.01%
277
– –
KTB icon
1220
Kontoor Brands
KTB
$4.65B
$6K ﹤0.01%
146
-14
-9% -$661
KWR icon
1221
Quaker Houghton
KWR
$2.95B
$6K ﹤0.01%
35
-6
-15% -$1.19K
LCID icon
1222
Lucid Motors
LCID
$2.54B
$6K ﹤0.01%
22
+2
+10% +$596
LNN icon
1223
Lindsay Corp
LNN
$1.17B
$6K ﹤0.01%
37
+3
+9% +$414
LNTH icon
1224
Lantheus
LNTH
$6.59B
$6K ﹤0.01%
108
-76
-41% -$2.85K
LPSN icon
1225
LivePerson
LPSN
$35.9M
$6K ﹤0.01%
17
+2
+13% +$808
47 48
49
50 51

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COCM
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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.