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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
VRE
1326
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
269
– –
VRT icon
1327
Vertiv
VRT
$111B
$5K ﹤0.01%
+358
New +$6.37K
VST icon
1328
Vistra
VST
$49.1B
$5K ﹤0.01%
195
-46
-19% -$1.02K
WEX icon
1329
WEX
WEX
$6.78B
$5K ﹤0.01%
28
– –
WWW icon
1330
Wolverine World Wide
WWW
$1.63B
$5K ﹤0.01%
233
-75
-24% -$1.87K
CUTR
1331
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
75
– –
VGR
1332
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
384
– –
RPT
1333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
386
– –
ROCC
1334
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5K ﹤0.01%
135
-5
-4% -$163
MANT
1335
DELISTED
Mantech International Corp
MANT
$5K ﹤0.01%
53
-28
-35% -$2.24K
MTOR
1336
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
141
+110
+355% +$3.25K
AA icon
1337
Alcoa
AA
$13.1B
$4K ﹤0.01%
41
+8
+24% +$581
ACM icon
1338
Aecom
ACM
$8.19B
$4K ﹤0.01%
48
– –
ADUS icon
1339
Addus HomeCare
ADUS
$2.2B
$4K ﹤0.01%
+43
New +$3.46K
AMPH icon
1340
Amphastar Pharmaceuticals
AMPH
$858M
$4K ﹤0.01%
117
– –
ANGO icon
1341
AngioDynamics
ANGO
$647M
$4K ﹤0.01%
173
– –
APOG icon
1342
Apogee Enterprises
APOG
$888M
$4K ﹤0.01%
93
– –
ATO icon
1343
Atmos Energy
ATO
$28.7B
$4K ﹤0.01%
39
+7
+22% +$765
BANC icon
1344
Banc of California
BANC
$3.11B
$4K ﹤0.01%
199
– –
BCS icon
1345
Barclays
BCS
$94.6B
$4K ﹤0.01%
+564
New +$5.75K
BFS
1346
Saul Centers
BFS
$865M
$4K ﹤0.01%
74
– –
BGS icon
1347
B&G Foods
BGS
$299M
$4K ﹤0.01%
166
-14
-8% -$421
CABO icon
1348
Cable One
CABO
$206M
$4K ﹤0.01%
3
+2
+200% +$3.04K
CBOE icon
1349
Cboe Global Markets
CBOE
$30.6B
$4K ﹤0.01%
38
-9
-19% -$1.07K
CELH icon
1350
Celsius Holdings
CELH
$7.28B
$4K ﹤0.01%
225
-87
-28% -$1.56K
52 53
54
55 56

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COCM
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RCM
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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.