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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
NIO icon
1351
NIO
NIO
$11.3B
$4K ﹤0.01%
200
– –
NWN icon
1352
Northwest Natural Holdings
NWN
$2.14B
$4K ﹤0.01%
68
+66
+3,300% +$3.4K
OLED icon
1353
Universal Display
OLED
$4.18B
$4K ﹤0.01%
40
+16
+67% +$2.06K
ONL
1354
Orion Office REIT
ONL
$161M
$4K ﹤0.01%
337
+263
+355% +$3.39K
PATK icon
1355
Patrick Industries
PATK
$2.78B
$4K ﹤0.01%
102
-8
-7% -$317
PCOR icon
1356
Procore
PCOR
$9.45B
$4K ﹤0.01%
86
+42
+95% +$2.06K
PLTR icon
1357
Palantir
PLTR
$430B
$4K ﹤0.01%
441
-52
-11% -$514
PODD icon
1358
Insulet
PODD
$10.2B
$4K ﹤0.01%
17
+5
+42% +$1.14K
PRGS icon
1359
Progress Software
PRGS
$1.83B
$4K ﹤0.01%
92
– –
PSMT icon
1360
Pricesmart
PSMT
$5.55B
$4K ﹤0.01%
55
+4
+8% +$310
REXR icon
1361
Rexford Industrial Realty
REXR
$8.12B
$4K ﹤0.01%
74
– –
RGP icon
1362
Resources Connection
RGP
$145M
$4K ﹤0.01%
178
– –
RHI icon
1363
Robert Half
RHI
$4.48B
$4K ﹤0.01%
55
-230
-81% -$21.8K
RKT icon
1364
Rocket Companies
RKT
$42.6B
$4K ﹤0.01%
486
+138
+40% +$1.19K
RPRX icon
1365
Royalty Pharma
RPRX
$26.1B
$4K ﹤0.01%
86
– –
RS icon
1366
Reliance Steel & Aluminium
RS
$21.7B
$4K ﹤0.01%
27
+26
+2,600% +$4.86K
RUN icon
1367
Sunrun
RUN
$2.37B
$4K ﹤0.01%
168
+64
+62% +$1.54K
SAFT icon
1368
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
42
– –
SLG icon
1369
SL Green Realty
SLG
$4.08B
$4K ﹤0.01%
82
-9
-10% -$572
SLVM icon
1370
Sylvamo
SLVM
$1.55B
$4K ﹤0.01%
140
-4
-3% -$168
SNEX icon
1371
StoneX
SNEX
$8.05B
$4K ﹤0.01%
243
– –
SONO icon
1372
Sonos
SONO
$1.96B
$4K ﹤0.01%
+214
New +$4.8K
SPXC icon
1373
SPX Corp
SPXC
$10.6B
$4K ﹤0.01%
81
-13
-14% -$628
SSNC icon
1374
SS&C Technologies
SSNC
$19.3B
$4K ﹤0.01%
63
+22
+54% +$1.42K
SSTK icon
1375
Shutterstock
SSTK
$217M
$4K ﹤0.01%
66
– –
53 54
55
56 57

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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.