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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
STC icon
1376
Stewart Information Services
STC
$2.07B
$4K ﹤0.01%
87
-7
-7% -$376
SXI icon
1377
Standex International
SXI
$3.97B
$4K ﹤0.01%
48
-3
-6% -$281
TNC icon
1378
Tennant Co
TNC
$1.15B
$4K ﹤0.01%
68
+49
+258% +$3.17K
TWO
1379
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
194
+6
+3% +$121
VDC icon
1380
Vanguard Consumer Staples ETF
VDC
$8.03B
$4K ﹤0.01%
21
– –
VFMO icon
1381
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$4K ﹤0.01%
+33
New +$3.85K
VNT icon
1382
Vontier
VNT
$4.47B
$4K ﹤0.01%
180
+26
+17% +$667
VST icon
1383
Vistra
VST
$49.1B
$4K ﹤0.01%
195
– –
WABC icon
1384
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
78
+10
+15% +$586
WGO icon
1385
Winnebago Industries
WGO
$921M
$4K ﹤0.01%
76
-2
-3% -$103
WT icon
1386
WisdomTree
WT
$3.44B
$4K ﹤0.01%
712
+19
+3% +$109
VGR
1387
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
384
– –
EGRX
1388
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
81
+51
+170% +$2.34K
MDC
1389
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
130
-85
-40% -$3.04K
CPE
1390
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
93
-1
-1% -$54
PGTI
1391
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
254
+193
+316% +$3.47K
RPT
1392
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
400
+14
+4% +$170
ROCC
1393
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$4K ﹤0.01%
132
-3
-2% -$113
VIVO
1394
DELISTED
Meridian Bioscience Inc
VIVO
$4K ﹤0.01%
130
– –
GCP
1395
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
141
– –
NP
1396
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
109
– –
VSTO
1397
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
156
-6
-4% -$214
AAWW
1398
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
62
-7
-10% -$478
ACM icon
1399
Aecom
ACM
$8.19B
$3K ﹤0.01%
48
– –
ADUS icon
1400
Addus HomeCare
ADUS
$2.2B
$3K ﹤0.01%
41
-2
-5% -$168
54 55
56
57 58

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SPC
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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.