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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
Y
1201
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
– –
POLY
1202
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
146
– –
ACA icon
1203
Arcosa
ACA
$7.12B
$5K ﹤0.01%
103
-7
-6% -$367
ACLS icon
1204
Axcelis
ACLS
$4.42B
$5K ﹤0.01%
89
– –
AIR icon
1205
AAR Corp
AIR
$5.77B
$5K ﹤0.01%
113
– –
ALGT icon
1206
Allegiant Air
ALGT
$2.36B
$5K ﹤0.01%
40
+7
+21% +$1.01K
ARI
1207
Apollo Commercial Real Estate
ARI
$886M
$5K ﹤0.01%
476
+67
+16% +$822
BLDR icon
1208
Builders FirstSource
BLDR
$7.91B
$5K ﹤0.01%
95
+8
+9% +$491
BRKL
1209
DELISTED
Brookline Bancorp
BRKL
$5K ﹤0.01%
371
-8
-2% -$115
CABO icon
1210
Cable One
CABO
$206M
$5K ﹤0.01%
4
+1
+33% +$1.27K
CASH icon
1211
Pathward Financial
CASH
$1.79B
$5K ﹤0.01%
117
+3
+3% +$128
CHCO icon
1212
City Holding Co
CHCO
$2.08B
$5K ﹤0.01%
57
– –
COLD icon
1213
Americold
COLD
$4.32B
$5K ﹤0.01%
166
+106
+177% +$2.95K
CPF icon
1214
Central Pacific Financial
CPF
$1B
$5K ﹤0.01%
227
-8
-3% -$194
CRS icon
1215
Carpenter Technology
CRS
$26.6B
$5K ﹤0.01%
192
-6
-3% -$213
CTS icon
1216
CTS Corp
CTS
$1.79B
$5K ﹤0.01%
134
+4
+3% +$145
CUBI icon
1217
Customers Bancorp
CUBI
$2.82B
$5K ﹤0.01%
154
-13
-8% -$528
CVBF icon
1218
CVB Financial
CVBF
$4.08B
$5K ﹤0.01%
216
– –
CVCO icon
1219
Cavco Industries
CVCO
$4.67B
$5K ﹤0.01%
26
-2
-7% -$445
DBI icon
1220
Designer Brands
DBI
$312M
$5K ﹤0.01%
351
– –
DCI icon
1221
Donaldson
DCI
$11.1B
$5K ﹤0.01%
113
-26
-19% -$1.31K
DDD icon
1222
3D Systems Corp
DDD
$601M
$5K ﹤0.01%
520
+131
+34% +$1.53K
DIA icon
1223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5K ﹤0.01%
15
– –
DIOD icon
1224
Diodes
DIOD
$4.48B
$5K ﹤0.01%
79
-6
-7% -$437
FCNCA icon
1225
First Citizens BancShares
FCNCA
$25.6B
$5K ﹤0.01%
8
+6
+300% +$3.91K
47 48
49
50 51

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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 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.