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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
WSFS icon
1501
WSFS Financial
WSFS
$4.17B
$3K ﹤0.01%
74
+18
+32% +$741
WSR
1502
DELISTED
Whitestone REIT
WSR
$3K ﹤0.01%
315
– –
WWW icon
1503
Wolverine World Wide
WWW
$1.46B
$3K ﹤0.01%
137
-96
-41% -$1.99K
WYNN icon
1504
Wynn Resorts
WYNN
$10.7B
$3K ﹤0.01%
47
-34
-42% -$2.25K
Z icon
1505
Zillow
Z
$7.37B
$3K ﹤0.01%
96
+44
+85% +$1.77K
CNR
1506
Core Natural Resources Inc
CNR
$4.65B
$3K ﹤0.01%
60
+16
+36% +$779
CUTR
1507
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
75
– –
B
1508
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
98
-3
-3% -$104
QQQN
1509
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$3K ﹤0.01%
140
– –
WIRE
1510
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
26
+11
+73% +$1.3K
SGEN
1511
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
19
-36
-65% -$5.19K
NXGN
1512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
183
– –
UNVR
1513
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
125
– –
RIDE
1514
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
147
+67
+84% +$2.16K
IAA
1515
DELISTED
IAA, Inc. Common Stock
IAA
$3K ﹤0.01%
87
+35
+67% +$1.28K
STOR
1516
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
127
-11
-8% -$304
ZEN
1517
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
34
+12
+55% +$1.18K
NTUS
1518
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
100
+3
+3% +$95
AA icon
1519
Alcoa
AA
$13.8B
$2K ﹤0.01%
47
+6
+15% +$389
ALG icon
1520
Alamo Group
ALG
$2B
$2K ﹤0.01%
18
+1
+6% +$123
ALLO icon
1521
Allogene Therapeutics
ALLO
$735M
$2K ﹤0.01%
159
– –
ALNY icon
1522
Alnylam Pharmaceuticals
ALNY
$29.9B
$2K ﹤0.01%
20
-11
-35% -$1.56K
OSG
1523
Octave Specialty Group
OSG
$206M
$2K ﹤0.01%
+207
New +$1.97K
AMBP icon
1524
Ardagh Metal Packaging
AMBP
$3.04B
$2K ﹤0.01%
463
+144
+45% +$973
AMSF icon
1525
AMERISAFE
AMSF
$517M
$2K ﹤0.01%
48
-6
-11% -$292
59 60
61
62 63

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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.