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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
UHAL icon
1251
U-Haul Holding Co
UHAL
$14.4B
$6K ﹤0.01%
100
– –
USPH icon
1252
US Physical Therapy
USPH
$1.24B
$6K ﹤0.01%
56
-1
-2% -$95
VRTS icon
1253
Virtus Investment Partners
VRTS
$1.14B
$6K ﹤0.01%
25
-5
-17% -$1.26K
SIX
1254
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
134
-9
-6% -$379
CPE
1255
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
94
+84
+840% +$4.6K
EGIS
1256
DELISTED
2ndVote Society Defended ETF
EGIS
$6K ﹤0.01%
159
– –
Y
1257
DELISTED
Alleghany Corp
Y
$6K ﹤0.01%
7
+1
+17% +$693
CVET
1258
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
355
+28
+9% +$489
POLY
1259
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
146
– –
ACC
1260
DELISTED
American Campus Communities, Inc.
ACC
$6K ﹤0.01%
111
– –
FOE
1261
DELISTED
Ferro Corporation
FOE
$6K ﹤0.01%
284
– –
DISCK
1262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
271
+75
+38% +$2.04K
FBC
1263
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
132
– –
VSTO
1264
DELISTED
Vista Outdoor Inc.
VSTO
$6K ﹤0.01%
162
-21
-11% -$812
AAWW
1265
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
69
– –
ADEA icon
1266
Adeia
ADEA
$3.16B
$5K ﹤0.01%
1,153
-91
-7% -$414
AIR icon
1267
AAR Corp
AIR
$5.77B
$5K ﹤0.01%
113
– –
ALGT icon
1268
Allegiant Air
ALGT
$2.36B
$5K ﹤0.01%
33
-1
-3% -$169
ALNY icon
1269
Alnylam Pharmaceuticals
ALNY
$30.4B
$5K ﹤0.01%
31
-4
-11% -$609
AYI icon
1270
Acuity Brands
AYI
$10.8B
$5K ﹤0.01%
26
– –
AZZ icon
1271
AZZ Inc
AZZ
$4.52B
$5K ﹤0.01%
97
– –
CAKE icon
1272
Cheesecake Factory
CAKE
$5.57B
$5K ﹤0.01%
122
+4
+3% +$153
COHU icon
1273
Cohu
COHU
$2.76B
$5K ﹤0.01%
157
-3
-2% -$96
CRUS icon
1274
Cirrus Logic
CRUS
$6.08B
$5K ﹤0.01%
64
+46
+256% +$3.95K
CRVL icon
1275
CorVel
CRVL
$3.25B
$5K ﹤0.01%
87
– –
49 50
51
52 53

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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 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.