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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
HWKN icon
1576
Hawkins
HWKN
$2.71B
$2K ﹤0.01%
61
– –
INFA
1577
DELISTED
Informatica
INFA
$2K ﹤0.01%
109
+47
+76% +$930
INGR icon
1578
Ingredion
INGR
$6.6B
$2K ﹤0.01%
26
– –
IONS icon
1579
Ionis Pharmaceuticals
IONS
$9.21B
$2K ﹤0.01%
62
– –
IPGP icon
1580
IPG Photonics
IPGP
$3.65B
$2K ﹤0.01%
20
-44
-69% -$4.35K
IRBT
1581
DELISTED
iRobot
IRBT
$2K ﹤0.01%
59
-20
-25% -$966
JBLU icon
1582
JetBlue
JBLU
$2.19B
$2K ﹤0.01%
229
+11
+5% +$118
KRC icon
1583
Kilroy Realty
KRC
$4.24B
$2K ﹤0.01%
42
+8
+24% +$508
LEN.B icon
1584
Lennar Class B
LEN.B
$20.8B
$2K ﹤0.01%
33
+22
+200% +$1.34K
LITE icon
1585
Lumentum
LITE
$63.8B
$2K ﹤0.01%
28
-2
-7% -$171
LKFN icon
1586
Lakeland Financial Corp
LKFN
$1.54B
$2K ﹤0.01%
37
+8
+28% +$570
LQDT icon
1587
Liquidity Services
LQDT
$1.31B
$2K ﹤0.01%
150
+8
+6% +$118
LTC
1588
LTC Properties
LTC
$2.05B
$2K ﹤0.01%
64
– –
MAT icon
1589
Mattel
MAT
$4.29B
$2K ﹤0.01%
90
– –
MITK icon
1590
Mitek Systems
MITK
$836M
$2K ﹤0.01%
200
– –
MMI icon
1591
Marcus & Millichap
MMI
$1.18B
$2K ﹤0.01%
45
+41
+1,025% +$1.78K
MRCY icon
1592
Mercury Systems
MRCY
$6.55B
$2K ﹤0.01%
29
– –
MSGS icon
1593
Madison Square Garden
MSGS
$9.47B
$2K ﹤0.01%
13
– –
MTUM icon
1594
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2K ﹤0.01%
+18
New +$2.64K
MUR icon
1595
Murphy Oil
MUR
$5.12B
$2K ﹤0.01%
53
– –
NCNO icon
1596
nCino
NCNO
$2.1B
$2K ﹤0.01%
+50
New +$1.76K
NDSN icon
1597
Nordson
NDSN
$17.3B
$2K ﹤0.01%
10
– –
NTRA icon
1598
Natera
NTRA
$45.1B
$2K ﹤0.01%
56
+37
+195% +$1.37K
NVAX icon
1599
Novavax
NVAX
$1.31B
$2K ﹤0.01%
+45
New +$2.33K
NVRI icon
1600
Enviri
NVRI
$566M
$2K ﹤0.01%
256
-1,537
-86% -$13.9K
62 63
64
65 66

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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.