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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
QCOM icon
101
Qualcomm
QCOM
$171B
$556K 0.15%
3,637
-595
-14% -$99.8K
CSX icon
102
CSX Corp
CSX
$92.5B
$555K 0.15%
14,828
+494
+3% +$17.5K
AMAT icon
103
Applied Materials
AMAT
$417B
$552K 0.15%
4,188
-1,899
-31% -$261K
TMO icon
104
Thermo Fisher Scientific
TMO
$224B
$549K 0.15%
931
-121
-12% -$69.5K
LMT icon
105
Lockheed Martin
LMT
$138B
$544K 0.15%
1,232
+53
+4% +$21.5K
PGR icon
106
Progressive
PGR
$123B
$542K 0.14%
4,753
+95
+2% +$10.3K
CB icon
107
Chubb
CB
$134B
$524K 0.14%
2,449
+118
+5% +$24K
COP icon
108
ConocoPhillips
COP
$151B
$516K 0.14%
5,163
+105
+2% +$9.66K
BLK icon
109
Blackrock
BLK
$178B
$514K 0.14%
674
+75
+13% +$58.6K
ECL icon
110
Ecolab
ECL
$79.8B
$511K 0.14%
2,893
-38
-1% -$7.14K
CHD icon
111
Church & Dwight Co
CHD
$24.4B
$508K 0.14%
5,112
+19
+0.4% +$1.89K
NOC icon
112
Northrop Grumman
NOC
$81.8B
$507K 0.14%
1,135
+17
+2% +$7.02K
MDLZ icon
113
Mondelez International
MDLZ
$78.9B
$500K 0.13%
7,985
+104
+1% +$6.77K
CCI icon
114
Crown Castle
CCI
$31.3B
$492K 0.13%
2,661
-198
-7% -$35.2K
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$22B
$491K 0.13%
6,747
+6,639
+6,147% +$478K
CRM icon
116
Salesforce
CRM
$162B
$484K 0.13%
2,281
-9
-0.4% -$1.94K
T icon
117
AT&T
T
$168B
$481K 0.13%
26,974
+3,244
+14% +$60K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$480K 0.13%
4,909
-34,780
-88% -$3.52M
BX icon
119
Blackstone
BX
$118B
$476K 0.13%
3,752
+261
+7% +$31.8K
EFSC icon
120
Enterprise Financial Services Corp
EFSC
$2.4B
$472K 0.13%
9,968
+10
+0.1% +$491
MS icon
121
Morgan Stanley
MS
$338B
$469K 0.13%
5,371
+76
+1% +$7.33K
GS icon
122
Goldman Sachs
GS
$301B
$468K 0.13%
1,419
-119
-8% -$42K
DFAT icon
123
Dimensional US Targeted Value ETF
DFAT
$14.7B
$463K 0.12%
9,937
-1,929
-16% -$89.8K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$15.8B
$455K 0.12%
8,119
-1,084
-12% -$61K
GD icon
125
General Dynamics
GD
$106B
$451K 0.12%
1,869
-586
-24% -$130K
3 4
5
6 7

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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.