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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
ARLO icon
1526
Arlo Technologies
ARLO
$1.53B
$2K ﹤0.01%
241
– –
ARMK icon
1527
Aramark
ARMK
$15.9B
$2K ﹤0.01%
80
-21
-21% -$519
ARW icon
1528
Arrow Electronics
ARW
$10.7B
$2K ﹤0.01%
17
-8
-32% -$934
ASH icon
1529
Ashland
ASH
$3.4B
$2K ﹤0.01%
18
– –
ATNI icon
1530
ATN International
ATNI
$481M
$2K ﹤0.01%
45
+3
+7% +$127
BABA icon
1531
Alibaba
BABA
$299B
$2K ﹤0.01%
14
– –
BEPC icon
1532
Brookfield Renewable
BEPC
$6.49B
$2K ﹤0.01%
45
-34
-43% -$1.26K
BF.A icon
1533
Brown-Forman Class A
BF.A
$12.8B
$2K ﹤0.01%
29
– –
BILL icon
1534
BILL Holdings
BILL
$4.8B
$2K ﹤0.01%
18
-9
-33% -$1.31K
BJ icon
1535
BJs Wholesale Club
BJ
$11.9B
$2K ﹤0.01%
25
– –
BNDX icon
1536
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
+40
New +$2.02K
BSY icon
1537
Bentley Systems
BSY
$10.7B
$2K ﹤0.01%
+53
New +$1.95K
CENT icon
1538
Central Garden & Pet Co
CENT
$2.78B
$2K ﹤0.01%
51
+3
+6% +$105
CEVA icon
1539
CEVA Inc
CEVA
$880M
$2K ﹤0.01%
52
+23
+79% +$811
CG icon
1540
Carlyle Group
CG
$16.9B
$2K ﹤0.01%
60
+50
+500% +$1.92K
CHCT
1541
Community Healthcare Trust
CHCT
$428M
$2K ﹤0.01%
65
+10
+18% +$375
CHH icon
1542
Choice Hotels
CHH
$4.67B
$2K ﹤0.01%
22
– –
CNA icon
1543
CNA Financial
CNA
$13.7B
$2K ﹤0.01%
45
– –
COHR icon
1544
Coherent
COHR
$67.5B
$2K ﹤0.01%
+32
New +$1.95K
COLM icon
1545
Columbia Sportswear
COLM
$2.86B
$2K ﹤0.01%
28
– –
CPA icon
1546
Copa Holdings
CPA
$5.54B
$2K ﹤0.01%
25
– –
CRMT icon
1547
America's Car Mart
CRMT
$26.4M
$2K ﹤0.01%
15
-5
-25% -$455
CRUS icon
1548
Cirrus Logic
CRUS
$6.13B
$2K ﹤0.01%
34
-30
-47% -$2.33K
CWH icon
1549
Camping World
CWH
$647M
$2K ﹤0.01%
100
– –
DBX icon
1550
Dropbox
DBX
$7.25B
$2K ﹤0.01%
95
+73
+332% +$1.58K
60 61
62
63 64

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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.