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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
FWONK icon
1226
Liberty Media Series C
FWONK
$26B
$5K ﹤0.01%
73
-1
-1% -$61
GSK icon
1227
GSK
GSK
$101B
$5K ﹤0.01%
90
-56
-38% -$3.09K
HAFC icon
1228
Hanmi Financial
HAFC
$963M
$5K ﹤0.01%
220
– –
HE icon
1229
Hawaiian Electric Industries
HE
$2.04B
$5K ﹤0.01%
113
– –
HIW icon
1230
Highwoods Properties
HIW
$3.51B
$5K ﹤0.01%
159
-75
-32% -$2.96K
HLI icon
1231
Houlihan Lokey
HLI
$9.24B
$5K ﹤0.01%
68
– –
KD icon
1232
Kyndryl
KD
$3.04B
$5K ﹤0.01%
552
+85
+18% +$989
LGIH icon
1233
LGI Homes
LGIH
$1.37B
$5K ﹤0.01%
55
+16
+41% +$1.48K
LNN icon
1234
Lindsay Corp
LNN
$1.17B
$5K ﹤0.01%
34
-3
-8% -$398
MORN icon
1235
Morningstar
MORN
$7.76B
$5K ﹤0.01%
21
+17
+425% +$4.28K
MPT
1236
Medical Properties Trust
MPT
$2.51B
$5K ﹤0.01%
319
+133
+72% +$2.39K
MTRN icon
1237
Materion
MTRN
$5.88B
$5K ﹤0.01%
64
-1
-2% -$80
MYGN icon
1238
Myriad Genetics
MYGN
$303M
$5K ﹤0.01%
249
-16
-6% -$332
NWS icon
1239
News Corp Class B
NWS
$17.8B
$5K ﹤0.01%
274
+196
+251% +$3.65K
NX icon
1240
Quanex
NX
$981M
$5K ﹤0.01%
210
– –
ODP
1241
DELISTED
ODP
ODP
$5K ﹤0.01%
159
-9
-5% -$363
OGE icon
1242
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
125
– –
OI icon
1243
O-I Glass
OI
$1.05B
$5K ﹤0.01%
323
+7
+2% +$101
OII icon
1244
Oceaneering
OII
$5.11B
$5K ﹤0.01%
491
– –
OLLI icon
1245
Ollie's Bargain Outlet
OLLI
$4.7B
$5K ﹤0.01%
77
+4
+5% +$202
OLPX
1246
DELISTED
Olaplex Holdings
OLPX
$5K ﹤0.01%
+389
New +$5.75K
OSK icon
1247
Oshkosh
OSK
$9.41B
$5K ﹤0.01%
63
+15
+31% +$1.38K
OXM icon
1248
Oxford Industries
OXM
$542M
$5K ﹤0.01%
56
+5
+10% +$449
PCG icon
1249
PG&E
PCG
$38.5B
$5K ﹤0.01%
424
-16
-4% -$188
PLAB icon
1250
Photronics
PLAB
$1.97B
$5K ﹤0.01%
232
– –
48 49
50
51 52

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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.