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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
SLP icon
1526
Simulations Plus
SLP
$370M
$3K ﹤0.01%
67
+55
+458% +$2.36K
SPTN
1527
DELISTED
SpartanNash
SPTN
$3K ﹤0.01%
96
– –
SSNC icon
1528
SS&C Technologies
SSNC
$19.3B
$3K ﹤0.01%
41
+26
+173% +$2.03K
SVC
1529
Service Properties Trust
SVC
$1.06B
$3K ﹤0.01%
+63
New +$2.74K
SXC icon
1530
SunCoke Energy
SXC
$788M
$3K ﹤0.01%
368
– –
TREX icon
1531
Trex
TREX
$5.1B
$3K ﹤0.01%
40
+3
+8% +$267
TRI icon
1532
Thomson Reuters
TRI
$46B
$3K ﹤0.01%
30
– –
TRUP icon
1533
Trupanion
TRUP
$1.36B
$3K ﹤0.01%
37
-65
-64% -$5.98K
VCEL icon
1534
Vericel Corp
VCEL
$2.28B
$3K ﹤0.01%
82
-64
-44% -$2.31K
VEEV icon
1535
Veeva Systems
VEEV
$41B
$3K ﹤0.01%
15
-9
-38% -$1.95K
WRLD icon
1536
World Acceptance Corp
WRLD
$875M
$3K ﹤0.01%
18
– –
WSFS icon
1537
WSFS Financial
WSFS
$4.17B
$3K ﹤0.01%
56
+8
+17% +$415
TUP
1538
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
152
+9
+6% +$153
BHIL
1539
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
29
– –
CAMP
1540
DELISTED
CalAmp Corp.
CAMP
$3K ﹤0.01%
16
+8
+100% +$1.22K
KAMN
1541
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
68
– –
LSI
1542
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
18
– –
DSEY
1543
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3K ﹤0.01%
+425
New +$4.29K
RUTH
1544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
135
– –
CSII
1545
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
128
-73
-36% -$1.42K
VIVO
1546
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
130
-27
-17% -$642
SWCH
1547
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
107
– –
ZEN
1548
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
22
+7
+47% +$761
HNGR
1549
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
165
– –
NTUS
1550
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
97
– –
60 61
62
63 64

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ACM
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COCM
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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.