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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
UGI icon
1426
UGI
UGI
$7.56B
$4K ﹤0.01%
104
+91
+700% +$3.64K
USNA icon
1427
Usana Health Sciences
USNA
$252M
$4K ﹤0.01%
53
+10
+23% +$902
VCIT icon
1428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4K ﹤0.01%
45
-117
-72% -$10.4K
VDC icon
1429
Vanguard Consumer Staples ETF
VDC
$8.03B
$4K ﹤0.01%
21
– –
VNT icon
1430
Vontier
VNT
$4.47B
$4K ﹤0.01%
154
+56
+57% +$1.48K
VTOL icon
1431
Bristow Group
VTOL
$1.38B
$4K ﹤0.01%
116
– –
WABC icon
1432
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
68
-11
-14% -$656
WGO icon
1433
Winnebago Industries
WGO
$921M
$4K ﹤0.01%
78
-14
-15% -$905
WIX icon
1434
WIX.com
WIX
$3.35B
$4K ﹤0.01%
39
+24
+160% +$2.62K
WSM icon
1435
Williams-Sonoma
WSM
$28.5B
$4K ﹤0.01%
58
+26
+81% +$1.97K
WSR
1436
DELISTED
Whitestone REIT
WSR
$4K ﹤0.01%
315
– –
WT icon
1437
WisdomTree
WT
$3.44B
$4K ﹤0.01%
693
-21
-3% -$120
ZEUS
1438
DELISTED
Olympic Steel
ZEUS
$4K ﹤0.01%
93
– –
B
1439
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
101
-67
-40% -$3K
QQQN
1440
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$4K ﹤0.01%
140
– –
MRTX
1441
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
+43
New +$4.4K
NXGN
1442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
183
– –
UNVR
1443
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
125
– –
RIDE
1444
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4K ﹤0.01%
80
+67
+515% +$2.91K
STOR
1445
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
138
+40
+41% +$1.23K
GCP
1446
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
141
-30
-18% -$951
NP
1447
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
109
+106
+3,533% +$4.54K
TVTY
1448
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
120
-14
-10% -$379
CERN
1449
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
46
-158
-77% -$14.6K
AAON icon
1450
Aaon
AAON
$7.23B
$3K ﹤0.01%
72
-114
-61% -$4.65K
56 57
58
59 60

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SPC
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MB
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ACM
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COCM
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MRL
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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.