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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
SLCA
1276
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
422
– –
SIX
1277
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
235
+101
+75% +$3.22K
VRTV
1278
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
50
– –
EGIS
1279
DELISTED
2ndVote Society Defended ETF
EGIS
$5K ﹤0.01%
159
– –
LSI
1280
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
46
+28
+156% +$3.46K
COUP
1281
DELISTED
Coupa Software Incorporated
COUP
$5K ﹤0.01%
90
+80
+800% +$6.17K
CLR
1282
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
84
-30
-26% -$1.9K
CVET
1283
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
248
-107
-30% -$1.9K
MANT
1284
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
53
– –
MTOR
1285
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
140
-1
-0.7% -$36
FBC
1286
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K ﹤0.01%
146
+14
+11% +$518
ADEA icon
1287
Adeia
ADEA
$3.16B
$4K ﹤0.01%
1,153
– –
AMC icon
1288
AMC Entertainment Holdings
AMC
$2.35B
$4K ﹤0.01%
29
-2
-6% -$291
AMH icon
1289
American Homes 4 Rent
AMH
$12.3B
$4K ﹤0.01%
122
-17
-12% -$643
AMPH icon
1290
Amphastar Pharmaceuticals
AMPH
$858M
$4K ﹤0.01%
117
– –
ANDE icon
1291
Andersons Inc
ANDE
$2.21B
$4K ﹤0.01%
120
– –
ANIK icon
1292
Anika Therapeutics
ANIK
$283M
$4K ﹤0.01%
159
+115
+261% +$2.57K
ANGO icon
1293
AngioDynamics
ANGO
$647M
$4K ﹤0.01%
189
+16
+9% +$328
APOG icon
1294
Apogee Enterprises
APOG
$888M
$4K ﹤0.01%
93
– –
CVSA
1295
Covista Inc
CVSA
$4.49B
$4K ﹤0.01%
113
+81
+253% +$2.55K
AYI icon
1296
Acuity Brands
AYI
$10.8B
$4K ﹤0.01%
26
– –
AZEK
1297
DELISTED
The AZEK Co
AZEK
$4K ﹤0.01%
+202
New +$4.15K
AZZ icon
1298
AZZ Inc
AZZ
$4.52B
$4K ﹤0.01%
99
+2
+2% +$90
BANC icon
1299
Banc of California
BANC
$3.11B
$4K ﹤0.01%
199
– –
BFH icon
1300
Bread Financial
BFH
$4.51B
$4K ﹤0.01%
116
-32
-22% -$1.63K
50 51
52
53 54

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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.