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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
EZPW icon
1426
Ezcorp Inc
EZPW
$1.78B
$3K ﹤0.01%
437
– –
FCPT icon
1427
Four Corners Property Trust
FCPT
$2.76B
$3K ﹤0.01%
117
+30
+34% +$817
FNF icon
1428
Fidelity National Financial
FNF
$13.1B
$3K ﹤0.01%
73
– –
FORR icon
1429
Forrester Research
FORR
$224M
$3K ﹤0.01%
57
– –
GCO icon
1430
Genesco
GCO
$391M
$3K ﹤0.01%
58
-5
-8% -$300
GFF icon
1431
Griffon
GFF
$4.79B
$3K ﹤0.01%
104
+36
+53% +$908
GH icon
1432
Guardant Health
GH
$21.6B
$3K ﹤0.01%
62
+30
+94% +$1.49K
GIII icon
1433
G-III Apparel Group
GIII
$1.43B
$3K ﹤0.01%
149
-3
-2% -$76
GPRE icon
1434
Green Plains
GPRE
$1.09B
$3K ﹤0.01%
119
+5
+4% +$156
H icon
1435
Hyatt Hotels
H
$16.8B
$3K ﹤0.01%
40
-10
-20% -$868
HCI icon
1436
HCI Group
HCI
$2.3B
$3K ﹤0.01%
46
– –
HLIT icon
1437
Harmonic Inc
HLIT
$1.43B
$3K ﹤0.01%
371
– –
HPP
1438
Hudson Pacific Properties
HPP
$789M
$3K ﹤0.01%
32
+29
+967% +$4.29K
HZO icon
1439
MarineMax
HZO
$1.15B
$3K ﹤0.01%
91
-1
-1% -$40
IIIN icon
1440
Insteel Industries
IIIN
$631M
$3K ﹤0.01%
95
+2
+2% +$79
INN
1441
Summit Hotel Properties
INN
$653M
$3K ﹤0.01%
429
-21
-5% -$185
INVA icon
1442
Innoviva
INVA
$1.49B
$3K ﹤0.01%
233
– –
ITT icon
1443
ITT
ITT
$19.3B
$3K ﹤0.01%
44
+1
+2% +$71
JRVR icon
1444
James River Group Holdings
JRVR
$201M
$3K ﹤0.01%
+102
New +$2.5K
JYNT icon
1445
The Joint Corp
JYNT
$121M
$3K ﹤0.01%
+167
New +$3.73K
KELYA icon
1446
Kelly Services Class A
KELYA
$555M
$3K ﹤0.01%
140
+6
+4% +$118
KWR icon
1447
Quaker Houghton
KWR
$2.95B
$3K ﹤0.01%
18
-17
-49% -$2.63K
LBRDA icon
1448
Liberty Broadband Class A
LBRDA
$5.29B
$3K ﹤0.01%
+25
New +$2.94K
LECO icon
1449
Lincoln Electric
LECO
$15.3B
$3K ﹤0.01%
25
– –
LMAT icon
1450
LeMaitre Vascular
LMAT
$1.89B
$3K ﹤0.01%
65
+2
+3% +$89
56 57
58
59 60

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
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.