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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
CFFN icon
1576
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
200
-7
-3% -$78
CHCT
1577
Community Healthcare Trust
CHCT
$433M
$2K ﹤0.01%
55
-13
-19% -$563
CLW icon
1578
Clearwater Paper
CLW
$354M
$2K ﹤0.01%
60
-14
-19% -$440
CNA icon
1579
CNA Financial
CNA
$13.8B
$2K ﹤0.01%
45
– –
COLD icon
1580
Americold
COLD
$4.32B
$2K ﹤0.01%
60
-179
-75% -$5.03K
COLL icon
1581
Collegium Pharmaceutical
COLL
$913M
$2K ﹤0.01%
+121
New +$2.29K
CPA icon
1582
Copa Holdings
CPA
$6.17B
$2K ﹤0.01%
25
– –
CRMT icon
1583
America's Car Mart
CRMT
$25.7M
$2K ﹤0.01%
20
+1
+5% +$95
DNB
1584
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
119
+4
+3% +$74
DT icon
1585
Dynatrace
DT
$14.7B
$2K ﹤0.01%
30
-379
-93% -$17.8K
EHTH icon
1586
eHealth
EHTH
$38.8M
$2K ﹤0.01%
187
+97
+108% +$1.67K
ENOV icon
1587
Enovis
ENOV
$1.48B
$2K ﹤0.01%
31
– –
ENVA icon
1588
Enova International
ENVA
$6.52B
$2K ﹤0.01%
56
-25
-31% -$1K
EPAC icon
1589
Enerpac Tool Group
EPAC
$1.89B
$2K ﹤0.01%
103
+97
+1,617% +$1.83K
ESPR
1590
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
400
– –
ETD icon
1591
Ethan Allen Interiors
ETD
$583M
$2K ﹤0.01%
88
– –
FARO
1592
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
46
+11
+31% +$615
FCPT icon
1593
Four Corners Property Trust
FCPT
$2.76B
$2K ﹤0.01%
87
-25
-22% -$672
FLNC icon
1594
Fluence Energy
FLNC
$2.44B
$2K ﹤0.01%
+137
New +$2.3K
FOSL icon
1595
Fossil Group
FOSL
$330M
$2K ﹤0.01%
197
+18
+10% +$204
FOUR icon
1596
Shift4
FOUR
$3.79B
$2K ﹤0.01%
25
– –
GEO icon
1597
The GEO Group
GEO
$4B
$2K ﹤0.01%
334
-206
-38% -$1.35K
GES
1598
DELISTED
Guess Inc
GES
$2K ﹤0.01%
114
-11
-9% -$238
GNL icon
1599
Global Net Lease
GNL
$1.9B
$2K ﹤0.01%
154
-146
-49% -$2.15K
GOCO
1600
DELISTED
GoHealth
GOCO
$2K ﹤0.01%
85
+66
+347% +$2.05K
62 63
64
65 66

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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.