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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
OIS icon
1601
Oil States International
OIS
$532M
$2K ﹤0.01%
456
– –
OPI
1602
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
114
+99
+660% +$2.14K
OSIS icon
1603
OSI Systems
OSIS
$3.84B
$2K ﹤0.01%
27
-1
-4% -$82
OZK icon
1604
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
52
– –
PAG icon
1605
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
17
+6
+55% +$643
PB icon
1606
Prosperity Bancshares
PB
$8.85B
$2K ﹤0.01%
31
– –
PBI icon
1607
Pitney Bowes
PBI
$2.27B
$2K ﹤0.01%
472
-18
-4% -$82
PLUS icon
1608
ePlus
PLUS
$2.32B
$2K ﹤0.01%
45
– –
PMT
1609
PennyMac Mortgage Investment
PMT
$824M
$2K ﹤0.01%
133
-79
-37% -$1.21K
PNTG icon
1610
Pennant Group
PNTG
$1.33B
$2K ﹤0.01%
177
+97
+121% +$1.61K
PRDO icon
1611
Perdoceo Education
PRDO
$1.95B
$2K ﹤0.01%
206
– –
PRG icon
1612
PROG Holdings
PRG
$1.66B
$2K ﹤0.01%
+132
New +$3.38K
PRGO icon
1613
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
60
– –
PRLB icon
1614
Protolabs
PRLB
$2.16B
$2K ﹤0.01%
46
-50
-52% -$2.32K
QNST icon
1615
QuinStreet
QNST
$1.2B
$2K ﹤0.01%
+214
New +$2.25K
QURE icon
1616
uniQure
QURE
$3.12B
$2K ﹤0.01%
137
+6
+5% +$95
RBLX icon
1617
Roblox
RBLX
$25.9B
$2K ﹤0.01%
57
-280
-83% -$9.4K
RCUS icon
1618
Arcus Biosciences
RCUS
$3.66B
$2K ﹤0.01%
+86
New +$2.11K
RGLD icon
1619
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
18
– –
RGR icon
1620
Sturm, Ruger & Co
RGR
$598M
$2K ﹤0.01%
24
+1
+4% +$67
RNR icon
1621
RenaissanceRe
RNR
$13.2B
$2K ﹤0.01%
15
+11
+275% +$1.67K
SAH icon
1622
Sonic Automotive
SAH
$2.55B
$2K ﹤0.01%
47
-6
-11% -$258
SKYW icon
1623
Skywest
SKYW
$4.19B
$2K ﹤0.01%
110
+77
+233% +$2.02K
SKYY icon
1624
First Trust Cloud Computing ETF
SKYY
$3.22B
$2K ﹤0.01%
29
– –
SNDR icon
1625
Schneider National
SNDR
$6.12B
$2K ﹤0.01%
105
-110
-51% -$2.54K
63 64
65
66 67

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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.