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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
MHK icon
1501
Mohawk Industries
MHK
$9.42B
$3K ﹤0.01%
32
+7
+28% +$1.05K
MITK icon
1502
Mitek Systems
MITK
$853M
$3K ﹤0.01%
200
– –
MNRO icon
1503
Monro
MNRO
$352M
$3K ﹤0.01%
74
-11
-13% -$537
MSA icon
1504
Mine Safety
MSA
$7.32B
$3K ﹤0.01%
18
+5
+38% +$691
NTGR icon
1505
NETGEAR
NTGR
$647M
$3K ﹤0.01%
146
-2,213
-94% -$59K
NVCR icon
1506
NovoCure
NVCR
$2.02B
$3K ﹤0.01%
38
+5
+15% +$368
NXRT
1507
NexPoint Residential Trust
NXRT
$636M
$3K ﹤0.01%
38
– –
OIS icon
1508
Oil States International
OIS
$526M
$3K ﹤0.01%
456
– –
OKTA icon
1509
Okta
OKTA
$26.9B
$3K ﹤0.01%
19
+1
+6% +$179
OLLI icon
1510
Ollie's Bargain Outlet
OLLI
$4.7B
$3K ﹤0.01%
73
-1,216
-94% -$54.3K
OPEN icon
1511
Opendoor
OPEN
$3.54B
$3K ﹤0.01%
395
+16
+4% +$149
OZK icon
1512
Bank OZK
OZK
$5.7B
$3K ﹤0.01%
52
– –
PBH icon
1513
Prestige Consumer Healthcare
PBH
$2.43B
$3K ﹤0.01%
55
-43
-44% -$2.48K
PBI icon
1514
Pitney Bowes
PBI
$2.28B
$3K ﹤0.01%
490
+25
+5% +$135
PCOR icon
1515
Procore
PCOR
$9.45B
$3K ﹤0.01%
+44
New +$2.8K
PINC
1516
DELISTED
Premier
PINC
$3K ﹤0.01%
67
+8
+14% +$298
PLUS icon
1517
ePlus
PLUS
$2.31B
$3K ﹤0.01%
45
-51
-53% -$2.54K
PODD icon
1518
Insulet
PODD
$10.2B
$3K ﹤0.01%
12
+5
+71% +$1.23K
RDNT icon
1519
RadNet
RDNT
$6.08B
$3K ﹤0.01%
150
-4
-3% -$98
RGLD icon
1520
Royal Gold
RGLD
$19.1B
$3K ﹤0.01%
18
– –
RGNX icon
1521
Regenxbio
RGNX
$704M
$3K ﹤0.01%
87
-85
-49% -$2.36K
RGP icon
1522
Resources Connection
RGP
$145M
$3K ﹤0.01%
178
– –
RPRX icon
1523
Royalty Pharma
RPRX
$26.1B
$3K ﹤0.01%
86
+11
+15% +$432
RUN icon
1524
Sunrun
RUN
$2.37B
$3K ﹤0.01%
104
+19
+22% +$530
SKYY icon
1525
First Trust Cloud Computing ETF
SKYY
$3.38B
$3K ﹤0.01%
29
– –
59 60
61
62 63

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.