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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
CL icon
126
Colgate-Palmolive
CL
$74.3B
$460K 0.14%
5,744
-22
-0.4% -$1.72K
COP icon
127
ConocoPhillips
COP
$148B
$458K 0.14%
5,109
-54
-1% -$5.56K
GS icon
128
Goldman Sachs
GS
$301B
$456K 0.14%
1,534
+115
+8% +$35.8K
QCOM icon
129
Qualcomm
QCOM
$170B
$454K 0.14%
3,557
-80
-2% -$10.9K
CI icon
130
Cigna
CI
$73.6B
$451K 0.14%
1,712
-29
-2% -$7.47K
CCI icon
131
Crown Castle
CCI
$31.3B
$449K 0.14%
2,667
+6
+0.2% +$1.09K
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$431K 0.13%
3,189
+99
+3% +$13K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$424K 0.13%
2,407
+542
+29% +$105K
EFSC icon
134
Enterprise Financial Services Corp
EFSC
$2.38B
$422K 0.13%
10,179
+211
+2% +$9.4K
GIS icon
135
General Mills
GIS
$19.9B
$421K 0.13%
5,571
+27
+0.5% +$1.89K
CRM icon
136
Salesforce
CRM
$162B
$408K 0.12%
2,477
+196
+9% +$34.6K
CASS icon
137
Cass Information Systems
CASS
$734M
$407K 0.12%
12,046
– –
GD icon
138
General Dynamics
GD
$107B
$402K 0.12%
1,819
-50
-3% -$11.5K
MS icon
139
Morgan Stanley
MS
$338B
$402K 0.12%
5,286
-85
-2% -$6.96K
C icon
140
Citigroup
C
$227B
$394K 0.12%
8,560
+512
+6% +$25.6K
DFAS icon
141
Dimensional US Small Cap ETF
DFAS
$15.7B
$390K 0.12%
8,119
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$192B
$385K 0.12%
2,919
+474
+19% +$66.9K
LIN icon
143
Linde
LIN
$227B
$379K 0.12%
1,318
+275
+26% +$85.9K
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$14.7B
$378K 0.12%
9,394
-543
-5% -$23.8K
AMAT icon
145
Applied Materials
AMAT
$415B
$377K 0.12%
4,143
-45
-1% -$4.94K
ZTS icon
146
Zoetis
ZTS
$30.9B
$369K 0.11%
2,148
-29
-1% -$5.02K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$367K 0.11%
2,671
-94
-3% -$13.9K
IBM icon
148
IBM
IBM
$223B
$364K 0.11%
2,575
+182
+8% +$24.6K
DUK icon
149
Duke Energy
DUK
$94.5B
$363K 0.11%
3,381
+46
+1% +$5.06K
OXY icon
150
Occidental Petroleum
OXY
$58.6B
$363K 0.11%
6,180
+471
+8% +$28.9K
4 5
6
7 8

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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.