We are live on ! Find out more
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
GLPI icon
1326
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
79
– –
GNW icon
1327
Genworth Financial
GNW
$3.77B
$4K ﹤0.01%
1,212
-69
-5% -$264
GOVT icon
1328
iShares US Treasury Bond ETF
GOVT
$43.8B
$4K ﹤0.01%
168
-831
-83% -$20K
GTY
1329
Getty Realty Corp
GTY
$2.05B
$4K ﹤0.01%
162
+7
+5% +$190
GVA icon
1330
Granite Construction
GVA
$5.41B
$4K ﹤0.01%
144
-14
-9% -$435
HAIN icon
1331
Hain Celestial
HAIN
$53.9M
$4K ﹤0.01%
166
+86
+108% +$2.45K
HCC icon
1332
Warrior Met Coal
HCC
$4.98B
$4K ﹤0.01%
133
– –
MCHB
1333
Mechanics Bancorp
MCHB
$3.79B
$4K ﹤0.01%
105
-2
-2% -$80
HUN icon
1334
Huntsman Corp
HUN
$1.81B
$4K ﹤0.01%
117
– –
IBP icon
1335
Installed Building Products
IBP
$6.54B
$4K ﹤0.01%
46
-9
-16% -$769
ICLR icon
1336
Icon
ICLR
$12.9B
$4K ﹤0.01%
18
-48
-73% -$10.8K
ISCV icon
1337
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4K ﹤0.01%
72
– –
JAZZ icon
1338
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
27
– –
JBSS icon
1339
John B. Sanfilippo & Son
JBSS
$1.01B
$4K ﹤0.01%
57
+28
+97% +$2.14K
JOE icon
1340
St. Joe Company
JOE
$3.89B
$4K ﹤0.01%
89
-8
-8% -$399
KALU icon
1341
Kaiser Aluminum
KALU
$2.99B
$4K ﹤0.01%
53
-1
-2% -$94
KN icon
1342
Knowles
KN
$3.23B
$4K ﹤0.01%
254
-23
-8% -$432
LCID icon
1343
Lucid Motors
LCID
$2.54B
$4K ﹤0.01%
25
+3
+14% +$570
LEG icon
1344
Leggett & Platt
LEG
$1.32B
$4K ﹤0.01%
110
-31
-22% -$1.14K
LGND icon
1345
Ligand Pharmaceuticals
LGND
$5.76B
$4K ﹤0.01%
66
+61
+1,220% +$3.46K
MASI
1346
DELISTED
Masimo
MASI
$4K ﹤0.01%
33
-62
-65% -$8.29K
MEI icon
1347
Methode Electronics
MEI
$593M
$4K ﹤0.01%
118
-9
-7% -$388
MGPI icon
1348
MGP Ingredients
MGPI
$389M
$4K ﹤0.01%
42
– –
MLAB icon
1349
Mesa Laboratories
MLAB
$633M
$4K ﹤0.01%
18
+10
+125% +$2.19K
NBHC icon
1350
National Bank Holdings
NBHC
$1.94B
$4K ﹤0.01%
115
– –
52 53
54
55 56

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.