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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
BND icon
126
Vanguard Total Bond Market
BND
$161B
$449K 0.12%
5,645
-1,919
-25% -$157K
SCHW
127
Charles Schwab
SCHW
$186B
$446K 0.12%
5,293
+31
+0.6% +$2.73K
CASS icon
128
Cass Information Systems
CASS
$736M
$445K 0.12%
12,046
– –
FDX icon
129
FedEx
FDX
$76.3B
$445K 0.12%
1,920
+7
+0.4% +$1.65K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$445K 0.12%
1,953
+15
+0.8% +$3.37K
CL icon
131
Colgate-Palmolive
CL
$73.6B
$438K 0.12%
5,766
-2,627
-31% -$208K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$432K 0.12%
18,252
+2,492
+16% +$58.8K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$50B
$431K 0.12%
2,765
– –
C icon
134
Citigroup
C
$228B
$430K 0.11%
8,048
+54
+0.7% +$3.34K
CAT icon
135
Caterpillar
CAT
$388B
$419K 0.11%
1,881
+84
+5% +$17.6K
KO icon
136
Coca-Cola
KO
$372B
$418K 0.11%
6,724
+438
+7% +$26.6K
CI icon
137
Cigna
CI
$72.4B
$417K 0.11%
1,741
-195
-10% -$45.7K
JCI icon
138
Johnson Controls International
JCI
$93.7B
$416K 0.11%
6,348
-1,763
-22% -$121K
GE icon
139
GE Aerospace
GE
$382B
$414K 0.11%
7,271
-2,761
-28% -$165K
AMD icon
140
Advanced Micro Devices
AMD
$774B
$413K 0.11%
3,782
+1,761
+87% +$210K
ZTS icon
141
Zoetis
ZTS
$31.1B
$411K 0.11%
2,177
-3,365
-61% -$665K
VB icon
142
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$396K 0.11%
1,865
+693
+59% +$146K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.11%
6,604
– –
GM icon
144
General Motors
GM
$78.4B
$390K 0.1%
8,903
+344
+4% +$17.2K
SBUX icon
145
Starbucks
SBUX
$122B
$387K 0.1%
4,255
-787
-16% -$74.3K
MKC icon
146
McCormick & Company Non-Voting
MKC
$14.2B
$383K 0.1%
3,830
+52
+1% +$5.08K
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$381K 0.1%
3,090
-238
-7% -$31.4K
GIS icon
148
General Mills
GIS
$20.2B
$376K 0.1%
5,544
+34
+0.6% +$2.28K
DUK icon
149
Duke Energy
DUK
$96.1B
$373K 0.1%
3,335
+240
+8% +$24.9K
VONE icon
150
Vanguard Russell 1000 ETF
VONE
$8.65B
$369K 0.1%
+1,783
New +$364K
4 5
6
7 8

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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.