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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
POOL icon
1401
Pool Corp
POOL
$7.29B
$4K ﹤0.01%
9
+5
+125% +$2.33K
PRGS icon
1402
Progress Software
PRGS
$1.83B
$4K ﹤0.01%
92
-73
-44% -$3.29K
PRI icon
1403
Primerica
PRI
$9.62B
$4K ﹤0.01%
+29
New +$4.12K
PSMT icon
1404
Pricesmart
PSMT
$5.55B
$4K ﹤0.01%
51
-17
-25% -$1.25K
RCI icon
1405
Rogers Communications
RCI
$19.7B
$4K ﹤0.01%
+69
New +$3.57K
RITM icon
1406
Rithm Capital
RITM
$5.79B
$4K ﹤0.01%
352
– –
RIVN icon
1407
Rivian
RIVN
$22.9B
$4K ﹤0.01%
72
+18
+33% +$1.09K
RKT icon
1408
Rocket Companies
RKT
$42.6B
$4K ﹤0.01%
348
+282
+427% +$3.49K
RWT
1409
Redwood Trust
RWT
$599M
$4K ﹤0.01%
371
-33
-8% -$376
SAFT icon
1410
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
42
-9
-18% -$768
SCSC icon
1411
Scansource
SCSC
$1.06B
$4K ﹤0.01%
108
– –
SLVM icon
1412
Sylvamo
SLVM
$1.55B
$4K ﹤0.01%
144
+56
+64% +$1.86K
SNBR
1413
DELISTED
Sleep Number
SNBR
$4K ﹤0.01%
78
– –
SNEX icon
1414
StoneX
SNEX
$8.05B
$4K ﹤0.01%
243
– –
SNOW icon
1415
Snowflake
SNOW
$117B
$4K ﹤0.01%
16
-16
-50% -$4.14K
SPR
1416
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
79
– –
SPSM icon
1417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$4K ﹤0.01%
94
– –
SSP icon
1418
E.W. Scripps
SSP
$310M
$4K ﹤0.01%
215
– –
STNE icon
1419
StoneCo
STNE
$2.49B
$4K ﹤0.01%
344
+56
+19% +$732
TDS icon
1420
Telephone and Data Systems
TDS
$4.03B
$4K ﹤0.01%
210
– –
TRMK icon
1421
Trustmark
TRMK
$2.8B
$4K ﹤0.01%
117
– –
TWLO icon
1422
Twilio
TWLO
$38.3B
$4K ﹤0.01%
25
-21
-46% -$3.83K
TWO
1423
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
188
+180
+2,250% +$3.91K
TXG icon
1424
10x Genomics
TXG
$7.58B
$4K ﹤0.01%
52
+50
+2,500% +$4.37K
UAA icon
1425
Under Armour
UAA
$2.3B
$4K ﹤0.01%
230
+142
+161% +$2.55K
55 56
57
58 59

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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 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.