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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
AGYS icon
1451
Agilysys
AGYS
$3.25B
$3K ﹤0.01%
65
+3
+5% +$120
AHRT
1452
AH Realty Trust
AHRT
$506M
$3K ﹤0.01%
239
– –
AI icon
1453
C3.ai
AI
$1.58B
$3K ﹤0.01%
140
+41
+41% +$987
AMBP icon
1454
Ardagh Metal Packaging
AMBP
$3.16B
$3K ﹤0.01%
+319
New +$2.76K
AMCX icon
1455
AMC Global Media
AMCX
$496M
$3K ﹤0.01%
+64
New +$2.59K
AMSF icon
1456
AMERISAFE
AMSF
$504M
$3K ﹤0.01%
54
-10
-16% -$511
ARMK icon
1457
Aramark
ARMK
$16.1B
$3K ﹤0.01%
101
+21
+26% +$548
ARW icon
1458
Arrow Electronics
ARW
$10.6B
$3K ﹤0.01%
25
+13
+108% +$1.63K
DCH
1459
Dauch Corp
DCH
$1.6B
$3K ﹤0.01%
363
+24
+7% +$205
BC icon
1460
Brunswick
BC
$5.29B
$3K ﹤0.01%
40
– –
BEPC icon
1461
Brookfield Renewable
BEPC
$6.66B
$3K ﹤0.01%
79
+33
+72% +$1.22K
BKE icon
1462
Buckle
BKE
$2.31B
$3K ﹤0.01%
95
-12
-11% -$444
BURL icon
1463
Burlington
BURL
$22.4B
$3K ﹤0.01%
17
+8
+89% +$1.75K
CAL icon
1464
Caleres
CAL
$461M
$3K ﹤0.01%
137
-6
-4% -$130
CHEF icon
1465
Chefs' Warehouse
CHEF
$4.57B
$3K ﹤0.01%
100
– –
CHH icon
1466
Choice Hotels
CHH
$4.71B
$3K ﹤0.01%
22
– –
CHPT icon
1467
ChargePoint
CHPT
$160M
$3K ﹤0.01%
+6
New +$1.85K
CHRS icon
1468
Coherus Oncology
CHRS
$176M
$3K ﹤0.01%
198
-18
-8% -$229
COLM icon
1469
Columbia Sportswear
COLM
$2.96B
$3K ﹤0.01%
28
-31
-53% -$2.87K
CUBE icon
1470
CubeSmart
CUBE
$9.4B
$3K ﹤0.01%
66
– –
CVGW
1471
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
92
+4
+5% +$163
CWH icon
1472
Camping World
CWH
$675M
$3K ﹤0.01%
100
– –
DFIN icon
1473
Donnelley Financial Solutions
DFIN
$1.22B
$3K ﹤0.01%
101
-20
-17% -$713
DXPE icon
1474
DXP Enterprises
DXPE
$3B
$3K ﹤0.01%
110
– –
ESTC icon
1475
Elastic
ESTC
$8.94B
$3K ﹤0.01%
25
+14
+127% +$1.25K
57 58
59
60 61

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.