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
-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
ROCK icon
1476
Gibraltar Industries
ROCK
$1.46B
$3K ﹤0.01%
74
-60
-45% -$2.45K
RWT
1477
Redwood Trust
RWT
$592M
$3K ﹤0.01%
371
– –
SABR icon
1478
Sabre
SABR
$803M
$3K ﹤0.01%
586
-164
-22% -$1.37K
SCSC icon
1479
Scansource
SCSC
$1.05B
$3K ﹤0.01%
108
– –
SDGR icon
1480
Schrodinger
SDGR
$1.39B
$3K ﹤0.01%
+100
New +$2.69K
SHAK icon
1481
Shake Shack
SHAK
$2.9B
$3K ﹤0.01%
86
– –
SHLS icon
1482
Shoals Technologies Group
SHLS
$1.44B
$3K ﹤0.01%
161
-130
-45% -$1.92K
SLP icon
1483
Simulations Plus
SLP
$370M
$3K ﹤0.01%
67
– –
SLQT icon
1484
SelectQuote
SLQT
$124M
$3K ﹤0.01%
1,016
+203
+25% +$520
SOFI icon
1485
SoFi Technologies
SOFI
$23B
$3K ﹤0.01%
595
+445
+297% +$3.01K
SPTN
1486
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
96
– –
SSP icon
1487
E.W. Scripps
SSP
$314M
$3K ﹤0.01%
251
+36
+17% +$575
SXC icon
1488
SunCoke Energy
SXC
$789M
$3K ﹤0.01%
368
– –
TFIN icon
1489
Triumph Financial Inc
TFIN
$1.84B
$3K ﹤0.01%
45
+39
+650% +$2.76K
TGI
1490
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
209
+21
+11% +$398
TNDM icon
1491
Tandem Diabetes Care
TNDM
$1.6B
$3K ﹤0.01%
47
-23
-33% -$1.89K
TRI icon
1492
Thomson Reuters
TRI
$43.9B
$3K ﹤0.01%
30
– –
TRMK icon
1493
Trustmark
TRMK
$2.8B
$3K ﹤0.01%
104
-13
-11% -$376
TRUP icon
1494
Trupanion
TRUP
$1.32B
$3K ﹤0.01%
56
+19
+51% +$1.29K
UGI icon
1495
UGI
UGI
$7.5B
$3K ﹤0.01%
61
-43
-41% -$1.67K
UPBD icon
1496
Upbound Group
UPBD
$1.1B
$3K ﹤0.01%
173
+93
+116% +$2.31K
UPST icon
1497
Upstart Holdings
UPST
$2.81B
$3K ﹤0.01%
100
– –
VECO icon
1498
Veeco
VECO
$3.28B
$3K ﹤0.01%
165
-12
-7% -$266
VRE
1499
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
249
-20
-7% -$309
VTLE
1500
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
38
+14
+58% +$1.12K
58 59
60
61 62

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 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

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.