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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
PLAY icon
1251
Dave & Buster's
PLAY
$370M
$5K ﹤0.01%
155
+9
+6% +$361
PLMR icon
1252
Palomar
PLMR
$3.37B
$5K ﹤0.01%
79
+6
+8% +$362
PVH icon
1253
PVH
PVH
$3.77B
$5K ﹤0.01%
94
-30
-24% -$2.07K
REKR icon
1254
Rekor Systems
REKR
$97.6M
$5K ﹤0.01%
3,000
– –
SAFE
1255
Safehold
SAFE
$1.1B
$5K ﹤0.01%
74
+29
+64% +$2.44K
SBSI icon
1256
Southside Bancshares
SBSI
$984M
$5K ﹤0.01%
132
– –
SCHL icon
1257
Scholastic
SCHL
$784M
$5K ﹤0.01%
148
– –
SCI icon
1258
Service Corp International
SCI
$11.3B
$5K ﹤0.01%
79
– –
SHEN icon
1259
Shenandoah Telecom
SHEN
$744M
$5K ﹤0.01%
237
– –
SKT icon
1260
Tanger
SKT
$4.42B
$5K ﹤0.01%
330
-23
-7% -$382
SUPN icon
1261
Supernus Pharmaceuticals
SUPN
$2.74B
$5K ﹤0.01%
168
-4
-2% -$115
TSE
1262
DELISTED
Trinseo
TSE
$5K ﹤0.01%
119
– –
TTGT icon
1263
TechTarget
TTGT
$277M
$5K ﹤0.01%
71
-10
-12% -$697
TYG
1264
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5K ﹤0.01%
+172
New +$5.63K
UAA icon
1265
Under Armour
UAA
$2.3B
$5K ﹤0.01%
613
+383
+167% +$4.7K
VKI icon
1266
Invesco Advantage Municipal Income Trust II
VKI
$403M
$5K ﹤0.01%
+536
New +$5.07K
W icon
1267
Wayfair
W
$13.9B
$5K ﹤0.01%
115
+104
+945% +$7.31K
WEX icon
1268
WEX
WEX
$6.78B
$5K ﹤0.01%
28
– –
WLK icon
1269
Westlake Corp
WLK
$10.2B
$5K ﹤0.01%
54
+36
+200% +$4.41K
WPM icon
1270
Wheaton Precious Metals
WPM
$59.9B
$5K ﹤0.01%
+129
New +$5.6K
XHR
1271
Xenia Hotels & Resorts
XHR
$1.76B
$5K ﹤0.01%
363
-15
-4% -$267
XLRE icon
1272
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$5K ﹤0.01%
129
-927
-88% -$41.3K
DJT icon
1273
Trump Media & Technology Group
DJT
$2.31B
$5K ﹤0.01%
200
– –
PSTX
1274
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5K ﹤0.01%
2,000
– –
HA
1275
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
359
– –
49 50
51
52 53

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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.