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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
EBIX
1551
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
104
-10
-9% -$312
ADPT icon
1552
Adaptive Biotechnologies
ADPT
$3.89B
$2K ﹤0.01%
163
+144
+758% +$2.26K
ADTN icon
1553
Adtran
ADTN
$658M
$2K ﹤0.01%
128
-6
-4% -$119
AGNC icon
1554
AGNC Investment
AGNC
$13B
$2K ﹤0.01%
130
-368
-74% -$5.14K
ALEX
1555
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
77
– –
ALG icon
1556
Alamo Group
ALG
$1.99B
$2K ﹤0.01%
17
-15
-47% -$2.17K
AN icon
1557
AutoNation
AN
$6.89B
$2K ﹤0.01%
19
+3
+19% +$332
APEI icon
1558
American Public Education
APEI
$828M
$2K ﹤0.01%
+106
New +$2.23K
ARLO icon
1559
Arlo Technologies
ARLO
$1.54B
$2K ﹤0.01%
241
– –
ARR
1560
Armour Residential REIT
ARR
$2.37B
$2K ﹤0.01%
40
-4
-9% -$178
ASH icon
1561
Ashland
ASH
$3.36B
$2K ﹤0.01%
18
– –
ASTE icon
1562
Astec Industries
ASTE
$975M
$2K ﹤0.01%
57
+7
+14% +$389
ATNI icon
1563
ATN International
ATNI
$491M
$2K ﹤0.01%
+42
New +$1.57K
ATR icon
1564
AptarGroup
ATR
$8.43B
$2K ﹤0.01%
19
+10
+111% +$1.18K
AVNS
1565
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
51
-79
-61% -$2.54K
AXON
1566
Axon Enterprise
AXON
$50B
$2K ﹤0.01%
11
-1
-8% -$137
BABA icon
1567
Alibaba
BABA
$293B
$2K ﹤0.01%
14
-13
-48% -$1.5K
BFAM icon
1568
Bright Horizons
BFAM
$3.85B
$2K ﹤0.01%
+17
New +$2.21K
BF.A icon
1569
Brown-Forman Class A
BF.A
$13.1B
$2K ﹤0.01%
29
+24
+480% +$1.49K
BJ icon
1570
BJs Wholesale Club
BJ
$11.9B
$2K ﹤0.01%
25
– –
BOOM icon
1571
DMC Global
BOOM
$153M
$2K ﹤0.01%
77
+11
+17% +$399
CCRN
1572
DELISTED
Cross Country Healthcare
CCRN
$2K ﹤0.01%
79
-32
-29% -$694
CCSI icon
1573
Consensus Cloud Solutions
CCSI
$717M
$2K ﹤0.01%
+29
New +$1.68K
CENT icon
1574
Central Garden & Pet Co
CENT
$2.78B
$2K ﹤0.01%
48
– –
CENX icon
1575
Century Aluminum
CENX
$4.59B
$2K ﹤0.01%
92
+6
+7% +$126
61 62
63
64 65

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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.