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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
ADAM
1301
Adamas Trust
ADAM
$907M
$5K ﹤0.01%
335
+21
+7% +$307
OC icon
1302
Owens Corning
OC
$12.3B
$5K ﹤0.01%
58
– –
OGE icon
1303
OGE Energy
OGE
$9.71B
$5K ﹤0.01%
125
+9
+8% +$341
OSK icon
1304
Oshkosh
OSK
$9.41B
$5K ﹤0.01%
48
-192
-80% -$21.6K
OXM icon
1305
Oxford Industries
OXM
$542M
$5K ﹤0.01%
51
-4
-7% -$353
PK icon
1306
Park Hotels & Resorts
PK
$3.03B
$5K ﹤0.01%
257
+48
+23% +$901
PLMR icon
1307
Palomar
PLMR
$3.37B
$5K ﹤0.01%
+73
New +$4.15K
PLXS icon
1308
Plexus
PLXS
$7.04B
$5K ﹤0.01%
67
-20
-23% -$1.67K
PRLB icon
1309
Protolabs
PRLB
$2.21B
$5K ﹤0.01%
96
-438
-82% -$23K
PUMP icon
1310
ProPetro Holding
PUMP
$1.42B
$5K ﹤0.01%
326
– –
REXR icon
1311
Rexford Industrial Realty
REXR
$8.12B
$5K ﹤0.01%
74
– –
RL icon
1312
Ralph Lauren
RL
$23.1B
$5K ﹤0.01%
39
+12
+44% +$1.41K
SAFE
1313
Safehold
SAFE
$1.1B
$5K ﹤0.01%
45
– –
SAM icon
1314
Boston Beer
SAM
$1.9B
$5K ﹤0.01%
13
+1
+8% +$417
SBSI icon
1315
Southside Bancshares
SBSI
$984M
$5K ﹤0.01%
132
– –
SCI icon
1316
Service Corp International
SCI
$11.3B
$5K ﹤0.01%
79
– –
SCL icon
1317
Stepan Co
SCL
$1.48B
$5K ﹤0.01%
46
-13
-22% -$1.41K
SHLS icon
1318
Shoals Technologies Group
SHLS
$1.37B
$5K ﹤0.01%
+291
New +$5.04K
SNDR icon
1319
Schneider National
SNDR
$6.37B
$5K ﹤0.01%
215
+24
+13% +$625
SPXC icon
1320
SPX Corp
SPXC
$10.6B
$5K ﹤0.01%
94
+1
+1% +$52
SXI icon
1321
Standex International
SXI
$3.97B
$5K ﹤0.01%
51
– –
TEVA icon
1322
Teva Pharmaceuticals
TEVA
$42.6B
$5K ﹤0.01%
500
– –
TGI
1323
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
188
– –
THS
1324
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
153
-33
-18% -$1.24K
VECO icon
1325
Veeco
VECO
$3.28B
$5K ﹤0.01%
177
-7
-4% -$197
51 52
53
54 55

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ACM
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COCM
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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.