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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
GPMT
1601
Granite Point Mortgage Trust
GPMT
$59.3M
$2K ﹤0.01%
185
-10
-5% -$114
HLX icon
1602
Helix Energy Solutions
HLX
$1.49B
$2K ﹤0.01%
477
– –
HNI icon
1603
HNI Corp
HNI
$3.56B
$2K ﹤0.01%
64
+51
+392% +$2.06K
HRMY icon
1604
Harmony Biosciences
HRMY
$2.24B
$2K ﹤0.01%
32
-44
-58% -$1.79K
HSTM icon
1605
HealthStream
HSTM
$848M
$2K ﹤0.01%
84
+79
+1,580% +$1.79K
HTH icon
1606
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
71
+17
+31% +$556
HVT icon
1607
Haverty Furniture Companies
HVT
$450M
$2K ﹤0.01%
59
-2
-3% -$58
INGR icon
1608
Ingredion
INGR
$6.63B
$2K ﹤0.01%
26
– –
IONS icon
1609
Ionis Pharmaceuticals
IONS
$9.28B
$2K ﹤0.01%
62
– –
IOVA icon
1610
Iovance Biotherapeutics
IOVA
$2.95B
$2K ﹤0.01%
72
+64
+800% +$990
IVR icon
1611
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
70
-55
-44% -$1.35K
JBGS
1612
JBG SMITH
JBGS
$693M
$2K ﹤0.01%
81
-8
-9% -$225
JBL icon
1613
Jabil
JBL
$38.8B
$2K ﹤0.01%
25
– –
JBSS icon
1614
John B. Sanfilippo & Son
JBSS
$1.01B
$2K ﹤0.01%
29
-2
-6% -$166
JLL icon
1615
Jones Lang LaSalle
JLL
$17B
$2K ﹤0.01%
9
+3
+50% +$731
KEX icon
1616
Kirby Corp
KEX
$7.26B
$2K ﹤0.01%
21
– –
KOP icon
1617
Koppers
KOP
$874M
$2K ﹤0.01%
69
– –
KSS icon
1618
Kohl's
KSS
$2.23B
$2K ﹤0.01%
38
-3
-7% -$169
LKFN icon
1619
Lakeland Financial Corp
LKFN
$1.56B
$2K ﹤0.01%
29
-4
-12% -$319
LQDT icon
1620
Liquidity Services
LQDT
$1.34B
$2K ﹤0.01%
142
-10
-7% -$181
LTC
1621
LTC Properties
LTC
$2.1B
$2K ﹤0.01%
64
– –
LZB icon
1622
La-Z-Boy
LZB
$1.67B
$2K ﹤0.01%
62
-82
-57% -$2.63K
MAT icon
1623
Mattel
MAT
$4.25B
$2K ﹤0.01%
90
– –
MLAB icon
1624
Mesa Laboratories
MLAB
$634M
$2K ﹤0.01%
8
+1
+14% +$272
MRCY icon
1625
Mercury Systems
MRCY
$6.59B
$2K ﹤0.01%
29
– –
63 64
65
66 67

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MB
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ACM
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COCM
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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.