We are live on ! Find out more
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
MED icon
1226
Medifast
MED
$128M
$6K ﹤0.01%
34
-2
-6% -$377
MTRN icon
1227
Materion
MTRN
$5.88B
$6K ﹤0.01%
65
-2
-3% -$171
NABL icon
1228
N-able
NABL
$695M
$6K ﹤0.01%
+705
New +$7.43K
NBTB icon
1229
NBT Bancorp
NBTB
$2.79B
$6K ﹤0.01%
170
-25
-13% -$971
NEO icon
1230
NeoGenomics
NEO
$2.11B
$6K ﹤0.01%
498
+322
+183% +$6.78K
NKTR icon
1231
Nektar Therapeutics
NKTR
$2.57B
$6K ﹤0.01%
69
+12
+21% +$1.78K
NPO icon
1232
Enpro
NPO
$7.12B
$6K ﹤0.01%
61
– –
NWBI icon
1233
Northwest Bancshares
NWBI
$2.31B
$6K ﹤0.01%
479
– –
PCG icon
1234
PG&E
PCG
$38.5B
$6K ﹤0.01%
440
+92
+26% +$1.09K
PFS icon
1235
Provident Financial Services
PFS
$3.26B
$6K ﹤0.01%
261
– –
PTEN icon
1236
Patterson-UTI
PTEN
$4.16B
$6K ﹤0.01%
417
-170
-29% -$2.15K
QS icon
1237
QuantumScape Corp
QS
$3.79B
$6K ﹤0.01%
322
-107
-25% -$1.84K
RIO icon
1238
Rio Tinto
RIO
$160B
$6K ﹤0.01%
76
-136
-64% -$10.3K
ROCK icon
1239
Gibraltar Industries
ROCK
$1.45B
$6K ﹤0.01%
134
+84
+168% +$4.43K
SCHL icon
1240
Scholastic
SCHL
$784M
$6K ﹤0.01%
148
– –
SHAK icon
1241
Shake Shack
SHAK
$2.98B
$6K ﹤0.01%
86
-52
-38% -$3.58K
SHEN icon
1242
Shenandoah Telecom
SHEN
$744M
$6K ﹤0.01%
237
+106
+81% +$2.39K
SKT icon
1243
Tanger
SKT
$4.42B
$6K ﹤0.01%
353
+17
+5% +$296
SONY icon
1244
Sony
SONY
$138B
$6K ﹤0.01%
+300
New +$6.52K
SSTK icon
1245
Shutterstock
SSTK
$217M
$6K ﹤0.01%
66
-22
-25% -$2.04K
STC icon
1246
Stewart Information Services
STC
$2.07B
$6K ﹤0.01%
94
– –
STRA icon
1247
Strategic Education
STRA
$1.86B
$6K ﹤0.01%
84
-15
-15% -$881
SUPN icon
1248
Supernus Pharmaceuticals
SUPN
$2.74B
$6K ﹤0.01%
172
+4
+2% +$123
TCMD icon
1249
Tactile Systems Technology
TCMD
$537M
$6K ﹤0.01%
+297
New +$5.19K
TSE
1250
DELISTED
Trinseo
TSE
$6K ﹤0.01%
119
– –
48 49
50
51 52

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.