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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
CTS icon
1276
CTS Corp
CTS
$1.79B
$5K ﹤0.01%
130
– –
CVBF icon
1277
CVB Financial
CVBF
$4.08B
$5K ﹤0.01%
216
-171
-44% -$3.96K
DBI icon
1278
Designer Brands
DBI
$312M
$5K ﹤0.01%
351
-2
-0.6% -$26
DIA icon
1279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$5K ﹤0.01%
15
– –
DKNG icon
1280
DraftKings
DKNG
$12.6B
$5K ﹤0.01%
270
+40
+17% +$849
ELAN icon
1281
Elanco Animal Health
ELAN
$11.2B
$5K ﹤0.01%
204
+187
+1,100% +$4.98K
ELME
1282
Elme Communities
ELME
$144M
$5K ﹤0.01%
190
-80
-30% -$1.97K
FWONK icon
1283
Liberty Media Series C
FWONK
$26B
$5K ﹤0.01%
74
+7
+10% +$417
GNW icon
1284
Genworth Financial
GNW
$3.77B
$5K ﹤0.01%
1,281
-281
-18% -$1.13K
GVA icon
1285
Granite Construction
GVA
$5.41B
$5K ﹤0.01%
158
+10
+7% +$345
H icon
1286
Hyatt Hotels
H
$16.9B
$5K ﹤0.01%
50
+6
+14% +$563
HAFC icon
1287
Hanmi Financial
HAFC
$963M
$5K ﹤0.01%
220
– –
HCC icon
1288
Warrior Met Coal
HCC
$4.98B
$5K ﹤0.01%
133
– –
HE icon
1289
Hawaiian Electric Industries
HE
$2.04B
$5K ﹤0.01%
113
– –
MCHB
1290
Mechanics Bancorp
MCHB
$3.79B
$5K ﹤0.01%
107
– –
HUBB icon
1291
Hubbell
HUBB
$26.8B
$5K ﹤0.01%
31
+6
+24% +$1.13K
IBP icon
1292
Installed Building Products
IBP
$6.54B
$5K ﹤0.01%
55
+22
+67% +$2.33K
INVA icon
1293
Innoviva
INVA
$1.5B
$5K ﹤0.01%
233
– –
IRBT
1294
DELISTED
iRobot
IRBT
$5K ﹤0.01%
79
+55
+229% +$3.48K
KALU icon
1295
Kaiser Aluminum
KALU
$2.99B
$5K ﹤0.01%
54
+1
+2% +$97
LEG icon
1296
Leggett & Platt
LEG
$1.32B
$5K ﹤0.01%
141
-60
-30% -$2.3K
MD icon
1297
Pediatrix Medical
MD
$2.14B
$5K ﹤0.01%
228
-21
-8% -$514
MEI icon
1298
Methode Electronics
MEI
$593M
$5K ﹤0.01%
127
+6
+5% +$269
MHO icon
1299
M/I Homes
MHO
$3.9B
$5K ﹤0.01%
119
-59
-33% -$3.01K
NBHC icon
1300
National Bank Holdings
NBHC
$1.94B
$5K ﹤0.01%
115
– –
50 51
52
53 54

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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.