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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
SPGI icon
101
S&P Global
SPGI
$121B
$579K 0.18%
1,717
+60
+4% +$21.4K
IGE icon
102
iShares North American Natural Resources ETF
IGE
$778M
$577K 0.18%
16,036
+5
+0% +$203
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$572K 0.17%
7,153
+7,108
+15,796% +$580K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.6B
$570K 0.17%
38,271
+6,171
+19% +$100K
DIS icon
105
Walt Disney
DIS
$178B
$561K 0.17%
5,943
+166
+3% +$18.4K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$556K 0.17%
5,054
– –
PGR icon
107
Progressive
PGR
$124B
$556K 0.17%
4,780
+27
+0.6% +$3.06K
FDX icon
108
FedEx
FDX
$76.9B
$553K 0.17%
2,440
+520
+27% +$111K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
$550K 0.17%
9,343
-49
-0.5% -$3.14K
MDT icon
110
Medtronic
MDT
$114B
$547K 0.17%
6,084
-34
-0.6% -$3.44K
NSC icon
111
Norfolk Southern
NSC
$75B
$537K 0.16%
2,364
+55
+2% +$13.5K
NOC icon
112
Northrop Grumman
NOC
$82.1B
$532K 0.16%
1,112
-23
-2% -$10.6K
TJX icon
113
TJX Companies
TJX
$175B
$525K 0.16%
9,392
-6,736
-42% -$408K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$162B
$524K 0.16%
10,149
+8,641
+573% +$479K
VTWV icon
115
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$523K 0.16%
+4,391
New +$573K
AVGO icon
116
Broadcom
AVGO
$2.01T
$519K 0.16%
10,680
+180
+2% +$10.1K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$519K 0.16%
2,753
+800
+41% +$164K
LMT icon
118
Lockheed Martin
LMT
$139B
$517K 0.16%
1,203
-29
-2% -$12.7K
MO icon
119
Altria Group
MO
$109B
$509K 0.16%
12,188
-466
-4% -$24.1K
MDLZ icon
120
Mondelez International
MDLZ
$78.5B
$491K 0.15%
7,893
-92
-1% -$5.81K
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
$478K 0.15%
879
-52
-6% -$28.6K
VTWG icon
122
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$474K 0.14%
+3,162
New +$513K
CB icon
123
Chubb
CB
$134B
$473K 0.14%
2,409
-40
-2% -$8.24K
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$469K 0.14%
1,675
-342
-17% -$106K
CSX icon
125
CSX Corp
CSX
$92.8B
$464K 0.14%
15,942
+1,114
+8% +$36.3K
3 4
5
6 7

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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.