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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
BFS
1301
Saul Centers
BFS
$865M
$4K ﹤0.01%
77
+3
+4% +$148
BLMN icon
1302
Bloomin' Brands
BLMN
$924M
$4K ﹤0.01%
212
-45
-18% -$913
BOKF icon
1303
BOK Financial
BOKF
$8.85B
$4K ﹤0.01%
59
– –
CAL icon
1304
Caleres
CAL
$461M
$4K ﹤0.01%
137
– –
CCS icon
1305
Century Communities
CCS
$2.04B
$4K ﹤0.01%
99
+74
+296% +$3.74K
CDW icon
1306
CDW
CDW
$17.8B
$4K ﹤0.01%
29
-11
-28% -$1.85K
CENTA icon
1307
Central Garden & Pet Co Class A
CENTA
$2.41B
$4K ﹤0.01%
110
-5
-4% -$165
CHEF icon
1308
Chefs' Warehouse
CHEF
$4.57B
$4K ﹤0.01%
100
– –
COHU icon
1309
Cohu
COHU
$2.76B
$4K ﹤0.01%
160
+3
+2% +$83
CROX icon
1310
Crocs
CROX
$6.36B
$4K ﹤0.01%
79
– –
CRVL icon
1311
CorVel
CRVL
$3.25B
$4K ﹤0.01%
81
-6
-7% -$309
CUBE icon
1312
CubeSmart
CUBE
$9.4B
$4K ﹤0.01%
85
+19
+29% +$874
CZR icon
1313
Caesars Entertainment
CZR
$6.04B
$4K ﹤0.01%
101
-66
-40% -$3.68K
DECK icon
1314
Deckers Outdoor
DECK
$12.7B
$4K ﹤0.01%
+84
New +$3.67K
EBS icon
1315
Emergent Biosolutions
EBS
$230M
$4K ﹤0.01%
128
-31
-19% -$1.06K
ELF icon
1316
e.l.f. Beauty
ELF
$5.43B
$4K ﹤0.01%
120
+114
+1,900% +$2.86K
ELME
1317
Elme Communities
ELME
$144M
$4K ﹤0.01%
176
-14
-7% -$333
EXAS
1318
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
112
+101
+918% +$5.4K
EXTR icon
1319
Extreme Networks
EXTR
$3.16B
$4K ﹤0.01%
474
– –
FICO icon
1320
Fair Isaac
FICO
$24B
$4K ﹤0.01%
9
+1
+13% +$394
FIZZ icon
1321
National Beverage
FIZZ
$2.93B
$4K ﹤0.01%
87
– –
FXI icon
1322
iShares China Large-Cap ETF
FXI
$4.16B
$4K ﹤0.01%
125
+2
+2% +$63
GBX icon
1323
The Greenbrier Companies
GBX
$1.42B
$4K ﹤0.01%
121
+7
+6% +$292
GKOS icon
1324
Glaukos
GKOS
$11.2B
$4K ﹤0.01%
83
-56
-40% -$2.66K
GLDD
1325
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
300
– –
51 52
53
54 55

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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.