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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
MSEX icon
1626
Middlesex Water
MSEX
$1.11B
$2K ﹤0.01%
22
-1
-4% -$102
MSGS icon
1627
Madison Square Garden
MSGS
$9.94B
$2K ﹤0.01%
13
– –
MTZ icon
1628
MasTec
MTZ
$23B
$2K ﹤0.01%
17
– –
MUR icon
1629
Murphy Oil
MUR
$4.99B
$2K ﹤0.01%
53
– –
NDSN icon
1630
Nordson
NDSN
$17.3B
$2K ﹤0.01%
10
– –
NWS icon
1631
News Corp Class B
NWS
$17.8B
$2K ﹤0.01%
78
– –
NYT icon
1632
New York Times
NYT
$10.3B
$2K ﹤0.01%
42
+25
+147% +$1.08K
OSIS icon
1633
OSI Systems
OSIS
$3.76B
$2K ﹤0.01%
28
-20
-42% -$1.68K
PAHC icon
1634
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
+78
New +$1.57K
PB icon
1635
Prosperity Bancshares
PB
$8.97B
$2K ﹤0.01%
31
– –
PETS icon
1636
PetMed Express
PETS
$43.8M
$2K ﹤0.01%
84
+14
+20% +$363
PRDO icon
1637
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
206
-208
-50% -$2.31K
PRGO icon
1638
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
60
+52
+650% +$1.98K
PRK icon
1639
Park National Corp
PRK
$3.76B
$2K ﹤0.01%
17
+16
+1,600% +$2.15K
PTON icon
1640
Peloton Interactive
PTON
$2.44B
$2K ﹤0.01%
55
-31
-36% -$889
QURE icon
1641
uniQure
QURE
$3.26B
$2K ﹤0.01%
131
– –
RGR icon
1642
Sturm, Ruger & Co
RGR
$600M
$2K ﹤0.01%
23
+2
+10% +$138
RH icon
1643
RH
RH
$3.4B
$2K ﹤0.01%
+7
New +$2.8K
RRX icon
1644
Regal Rexnord
RRX
$11.4B
$2K ﹤0.01%
12
– –
SAH icon
1645
Sonic Automotive
SAH
$2.5B
$2K ﹤0.01%
53
– –
SLQT icon
1646
SelectQuote
SLQT
$125M
$2K ﹤0.01%
813
+362
+80% +$1.75K
SMG icon
1647
ScottsMiracle-Gro
SMG
$3.59B
$2K ﹤0.01%
+24
New +$3.36K
SON icon
1648
Sonoco
SON
$5.77B
$2K ﹤0.01%
38
+16
+73% +$927
SRPT icon
1649
Sarepta Therapeutics
SRPT
$1.95B
$2K ﹤0.01%
21
-54
-72% -$4.13K
TALO icon
1650
Talos Energy
TALO
$2.58B
$2K ﹤0.01%
147
– –
64 65
66
67 68

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SPC
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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.