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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
GLPI icon
1376
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
79
– –
GPRE icon
1377
Green Plains
GPRE
$1.09B
$4K ﹤0.01%
114
-32
-22% -$1K
GSHD icon
1378
Goosehead Insurance
GSHD
$2.39B
$4K ﹤0.01%
50
– –
GTY
1379
Getty Realty Corp
GTY
$2.05B
$4K ﹤0.01%
155
+26
+20% +$750
HUN icon
1380
Huntsman Corp
HUN
$1.81B
$4K ﹤0.01%
117
– –
HZO icon
1381
MarineMax
HZO
$1.15B
$4K ﹤0.01%
92
– –
IBKR icon
1382
Interactive Brokers
IBKR
$41.4B
$4K ﹤0.01%
232
+64
+38% +$1.1K
INN
1383
Summit Hotel Properties
INN
$656M
$4K ﹤0.01%
450
– –
ISCV icon
1384
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$4K ﹤0.01%
72
– –
JAZZ icon
1385
Jazz Pharmaceuticals
JAZZ
$16B
$4K ﹤0.01%
27
– –
LGIH icon
1386
LGI Homes
LGIH
$1.37B
$4K ﹤0.01%
39
-11
-22% -$1.36K
MATW icon
1387
Matthews International
MATW
$722M
$4K ﹤0.01%
119
– –
MCRI icon
1388
Monarch Casino & Resort
MCRI
$2.2B
$4K ﹤0.01%
50
– –
MGPI icon
1389
MGP Ingredients
MGPI
$389M
$4K ﹤0.01%
42
– –
MODV
1390
DELISTED
ModivCare
MODV
$4K ﹤0.01%
38
+1
+3% +$115
MPT
1391
Medical Properties Trust
MPT
$2.51B
$4K ﹤0.01%
186
+41
+28% +$883
NBR icon
1392
Nabors Industries
NBR
$1.35B
$4K ﹤0.01%
23
-3
-12% -$377
NIO icon
1393
NIO
NIO
$11.3B
$4K ﹤0.01%
200
– –
NX icon
1394
Quanex
NX
$981M
$4K ﹤0.01%
210
-8
-4% -$182
OHI icon
1395
Omega Healthcare
OHI
$13.9B
$4K ﹤0.01%
121
– –
OI icon
1396
O-I Glass
OI
$1.05B
$4K ﹤0.01%
316
– –
OLED icon
1397
Universal Display
OLED
$4.18B
$4K ﹤0.01%
+24
New +$3.73K
PATK icon
1398
Patrick Industries
PATK
$2.78B
$4K ﹤0.01%
110
-1
-0.9% -$46
PLAB icon
1399
Photronics
PLAB
$1.97B
$4K ﹤0.01%
232
– –
PMT
1400
PennyMac Mortgage Investment
PMT
$828M
$4K ﹤0.01%
212
-9
-4% -$151
54 55
56
57 58

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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 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.