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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
CENTA icon
1351
Central Garden & Pet Co Class A
CENTA
$2.41B
$4K ﹤0.01%
115
-33
-22% -$1.13K
CFR icon
1352
Cullen/Frost Bankers
CFR
$10.5B
$4K ﹤0.01%
26
– –
CHCO icon
1353
City Holding Co
CHCO
$2.08B
$4K ﹤0.01%
57
-21
-27% -$1.69K
CLDT
1354
Chatham Lodging
CLDT
$601M
$4K ﹤0.01%
272
– –
CMP icon
1355
Compass Minerals
CMP
$1.1B
$4K ﹤0.01%
+63
New +$3.58K
CNK icon
1356
Cinemark Holdings
CNK
$4.37B
$4K ﹤0.01%
210
-55
-21% -$914
CPRI icon
1357
Capri Holdings
CPRI
$1.77B
$4K ﹤0.01%
78
+10
+15% +$599
CSR
1358
Centerspace
CSR
$939M
$4K ﹤0.01%
38
– –
CYH icon
1359
Community Health Systems
CYH
$419M
$4K ﹤0.01%
349
-34
-9% -$413
DIN icon
1360
Dine Brands
DIN
$440M
$4K ﹤0.01%
47
+2
+4% +$149
DLX icon
1361
Deluxe
DLX
$1.11B
$4K ﹤0.01%
130
+8
+7% +$251
DORM icon
1362
Dorman Products
DORM
$3.95B
$4K ﹤0.01%
45
-33
-42% -$3.2K
DPZ icon
1363
Domino's
DPZ
$11.6B
$4K ﹤0.01%
9
-3
-25% -$1.31K
EAT icon
1364
Brinker International
EAT
$10.2B
$4K ﹤0.01%
116
+50
+76% +$1.87K
ELS icon
1365
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
55
+2
+4% +$154
ENTA icon
1366
Enanta Pharmaceuticals
ENTA
$391M
$4K ﹤0.01%
61
-5
-8% -$325
FICO icon
1367
Fair Isaac
FICO
$24B
$4K ﹤0.01%
8
+1
+14% +$472
FIZZ icon
1368
National Beverage
FIZZ
$2.93B
$4K ﹤0.01%
87
-5
-5% -$217
FLS icon
1369
Flowserve
FLS
$10.3B
$4K ﹤0.01%
101
-71
-41% -$2.32K
FNF icon
1370
Fidelity National Financial
FNF
$13.1B
$4K ﹤0.01%
73
– –
FXI icon
1371
iShares China Large-Cap ETF
FXI
$4.16B
$4K ﹤0.01%
123
– –
GCO icon
1372
Genesco
GCO
$394M
$4K ﹤0.01%
63
– –
GEN icon
1373
Gen Digital
GEN
$17.7B
$4K ﹤0.01%
161
+44
+38% +$1.21K
GIII icon
1374
G-III Apparel Group
GIII
$1.43B
$4K ﹤0.01%
152
+8
+6% +$218
GLDD
1375
DELISTED
Great Lakes Dredge & Dock
GLDD
$4K ﹤0.01%
300
– –
53 54
55
56 57

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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.