We are live on ! Find out more
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
EZPW icon
1476
Ezcorp Inc
EZPW
$1.76B
$3K ﹤0.01%
437
-114
-21% -$711
FDS icon
1477
Factset
FDS
$10.2B
$3K ﹤0.01%
+7
New +$2.95K
FFBC icon
1478
First Financial Bancorp
FFBC
$3.6B
$3K ﹤0.01%
138
– –
FORR icon
1479
Forrester Research
FORR
$224M
$3K ﹤0.01%
57
– –
FR icon
1480
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
41
– –
GH icon
1481
Guardant Health
GH
$21.4B
$3K ﹤0.01%
32
+30
+1,500% +$2.05K
HAIN icon
1482
Hain Celestial
HAIN
$53.9M
$3K ﹤0.01%
80
– –
HCI icon
1483
HCI Group
HCI
$2.32B
$3K ﹤0.01%
46
-1
-2% -$68
HLIT icon
1484
Harmonic Inc
HLIT
$1.42B
$3K ﹤0.01%
371
– –
HMN icon
1485
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
67
-198
-75% -$7.94K
HTLD icon
1486
Heartland Express
HTLD
$979M
$3K ﹤0.01%
207
+192
+1,280% +$2.86K
HWKN icon
1487
Hawkins
HWKN
$2.67B
$3K ﹤0.01%
61
– –
IART icon
1488
Integra LifeSciences
IART
$1.42B
$3K ﹤0.01%
41
+8
+24% +$527
IIIN icon
1489
Insteel Industries
IIIN
$634M
$3K ﹤0.01%
93
– –
ILPT
1490
Industrial Logistics Properties Trust
ILPT
$611M
$3K ﹤0.01%
121
+25
+26% +$571
INGN icon
1491
Inogen
INGN
$154M
$3K ﹤0.01%
83
-16
-16% -$503
IPAR icon
1492
Interparfums
IPAR
$3.7B
$3K ﹤0.01%
30
+3
+11% +$277
ITT icon
1493
ITT
ITT
$19.4B
$3K ﹤0.01%
43
-3
-7% -$265
JBLU icon
1494
JetBlue
JBLU
$2.19B
$3K ﹤0.01%
218
-16
-7% -$232
KELYA icon
1495
Kelly Services Class A
KELYA
$566M
$3K ﹤0.01%
134
– –
KRC icon
1496
Kilroy Realty
KRC
$4.3B
$3K ﹤0.01%
34
– –
LECO icon
1497
Lincoln Electric
LECO
$15.5B
$3K ﹤0.01%
25
+3
+14% +$393
LITE icon
1498
Lumentum
LITE
$78B
$3K ﹤0.01%
30
+2
+7% +$196
LMAT icon
1499
LeMaitre Vascular
LMAT
$1.87B
$3K ﹤0.01%
63
-7
-10% -$313
LYFT icon
1500
Lyft
LYFT
$6.48B
$3K ﹤0.01%
83
+45
+118% +$1.76K
58 59
60
61 62

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.