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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
DKNG icon
1551
DraftKings
DKNG
$12.7B
$2K ﹤0.01%
144
-126
-47% -$1.77K
DT icon
1552
Dynatrace
DT
$14.4B
$2K ﹤0.01%
59
+29
+97% +$1.15K
EGHT icon
1553
8x8 Inc
EGHT
$295M
$2K ﹤0.01%
393
-135
-26% -$1.13K
ENOV icon
1554
Enovis
ENOV
$1.39B
$2K ﹤0.01%
39
+8
+26% +$516
EPAC icon
1555
Enerpac Tool Group
EPAC
$1.9B
$2K ﹤0.01%
103
– –
ESTC icon
1556
Elastic
ESTC
$7.94B
$2K ﹤0.01%
33
+8
+32% +$583
ETD icon
1557
Ethan Allen Interiors
ETD
$572M
$2K ﹤0.01%
88
– –
FFBC icon
1558
First Financial Bancorp
FFBC
$3.59B
$2K ﹤0.01%
118
-20
-14% -$416
FLS icon
1559
Flowserve
FLS
$10.2B
$2K ﹤0.01%
101
– –
GEN icon
1560
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
95
-66
-41% -$1.62K
GEO icon
1561
The GEO Group
GEO
$4.11B
$2K ﹤0.01%
349
+15
+4% +$100
GES
1562
DELISTED
Guess Inc
GES
$2K ﹤0.01%
99
-15
-13% -$312
GMED icon
1563
Globus Medical
GMED
$11.3B
$2K ﹤0.01%
+35
New +$2.3K
GNL icon
1564
Global Net Lease
GNL
$1.91B
$2K ﹤0.01%
154
– –
GOGO icon
1565
Gogo Inc
GOGO
$383M
$2K ﹤0.01%
+139
New +$2.65K
GPMT
1566
Granite Point Mortgage Trust
GPMT
$60.2M
$2K ﹤0.01%
196
+11
+6% +$112
GSHD icon
1567
Goosehead Insurance
GSHD
$2.31B
$2K ﹤0.01%
50
– –
HEI.A icon
1568
HEICO Corp Class A
HEI.A
$37.4B
$2K ﹤0.01%
14
+6
+75% +$691
HLX icon
1569
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
514
+37
+8% +$160
HMN icon
1570
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
43
-24
-36% -$936
HOOD icon
1571
Robinhood
HOOD
$84.9B
$2K ﹤0.01%
+295
New +$2.88K
HRMY icon
1572
Harmony Biosciences
HRMY
$2.31B
$2K ﹤0.01%
42
+10
+31% +$450
HSIC icon
1573
Henry Schein
HSIC
$10B
$2K ﹤0.01%
33
-193
-85% -$16.2K
HSII
1574
DELISTED
Heidrick & Struggles
HSII
$2K ﹤0.01%
+48
New +$1.65K
HTH icon
1575
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
58
-13
-18% -$370
61 62
63
64 65

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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.