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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
SON icon
1626
Sonoco
SON
$5.71B
$2K ﹤0.01%
27
-11
-29% -$654
SRDX
1627
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
62
+34
+121% +$1.32K
TALO icon
1628
Talos Energy
TALO
$2.6B
$2K ﹤0.01%
153
+6
+4% +$117
THC icon
1629
Tenet Healthcare
THC
$20.9B
$2K ﹤0.01%
36
-383
-91% -$26.7K
TPH
1630
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+109
New +$2.14K
TTMI icon
1631
TTM Technologies
TTMI
$13.8B
$2K ﹤0.01%
154
– –
UEIC icon
1632
Universal Electronics
UEIC
$74.6M
$2K ﹤0.01%
93
+50
+116% +$1.4K
UHS icon
1633
Universal Health Services
UHS
$9.94B
$2K ﹤0.01%
26
-37
-59% -$4.63K
USNA icon
1634
Usana Health Sciences
USNA
$254M
$2K ﹤0.01%
33
-20
-38% -$1.49K
VCEL icon
1635
Vericel Corp
VCEL
$2.27B
$2K ﹤0.01%
84
+2
+2% +$59
VCSH icon
1636
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
21
– –
VTOL icon
1637
Bristow Group
VTOL
$1.37B
$2K ﹤0.01%
105
-11
-9% -$324
WAL icon
1638
Western Alliance Bancorporation
WAL
$8.89B
$2K ﹤0.01%
35
+10
+40% +$765
WKHS icon
1639
Workhorse Group
WKHS
$34.1M
– –
0
– –
WMS icon
1640
Advanced Drainage Systems
WMS
$10.8B
$2K ﹤0.01%
25
+22
+733% +$2.26K
WRLD icon
1641
World Acceptance Corp
WRLD
$873M
$2K ﹤0.01%
19
+1
+6% +$157
WSM icon
1642
Williams-Sonoma
WSM
$29.5B
$2K ﹤0.01%
36
-22
-38% -$1.42K
WWD icon
1643
Woodward
WWD
$21.1B
$2K ﹤0.01%
18
+13
+260% +$1.35K
XNCR icon
1644
Xencor
XNCR
$1.64B
$2K ﹤0.01%
71
+47
+196% +$1.16K
XPEL icon
1645
XPEL
XPEL
$1.32B
$2K ﹤0.01%
42
+18
+75% +$849
YETI icon
1646
Yeti Holdings
YETI
$3.85B
$2K ﹤0.01%
50
+40
+400% +$1.94K
ZEUS
1647
DELISTED
Olympic Steel
ZEUS
$2K ﹤0.01%
93
– –
ZG icon
1648
Zillow
ZG
$7.71B
$2K ﹤0.01%
77
+67
+670% +$2.65K
ZUMZ icon
1649
Zumiez
ZUMZ
$322M
$2K ﹤0.01%
59
-5
-8% -$168
TBRG
1650
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
58
+3
+5% +$97
64 65
66
67 68

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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.