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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
TTC icon
1651
Toro Company
TTC
$9.26B
$2K ﹤0.01%
19
+2
+12% +$186
TTMI icon
1652
TTM Technologies
TTMI
$14.8B
$2K ﹤0.01%
154
-188
-55% -$2.58K
UA icon
1653
Under Armour Class C
UA
$2.26B
$2K ﹤0.01%
103
-1
-1% -$16
UHT
1654
Universal Health Realty Income Trust
UHT
$574M
$2K ﹤0.01%
33
-24
-42% -$1.39K
UPBD icon
1655
Upbound Group
UPBD
$1.15B
$2K ﹤0.01%
80
-76
-49% -$2.75K
VCSH icon
1656
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2K ﹤0.01%
21
-156
-88% -$12.4K
VTLE
1657
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
24
-16
-40% -$1.16K
WAL icon
1658
Western Alliance Bancorporation
WAL
$8.94B
$2K ﹤0.01%
25
+15
+150% +$1.47K
WLK icon
1659
Westlake Corp
WLK
$10.2B
$2K ﹤0.01%
18
– –
Z icon
1660
Zillow
Z
$8.08B
$2K ﹤0.01%
52
+2
+4% +$108
ZIMV
1661
DELISTED
ZimVie
ZIMV
$2K ﹤0.01%
+81
New +$1.91K
ZUMZ icon
1662
Zumiez
ZUMZ
$321M
$2K ﹤0.01%
64
– –
TBRG
1663
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
55
– –
CNR
1664
Core Natural Resources Inc
CNR
$4.62B
$2K ﹤0.01%
44
-30
-41% -$870
AAMI
1665
Acadian Asset Management
AAMI
$3.3B
$2K ﹤0.01%
65
-154
-70% -$3.66K
TVRD
1666
Tvardi Therapeutics
TVRD
$21.9M
$2K ﹤0.01%
+5
New +$2.05K
BERY
1667
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
45
– –
CDMO
1668
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+118
New +$2.4K
CNSL
1669
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
310
+8
+3% +$53
TWKS
1670
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2K ﹤0.01%
+112
New +$2.44K
CHUY
1671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
64
– –
BIG
1672
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
54
-16
-23% -$629
LSXMK
1673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
46
-7
-13% -$260
EVBG
1674
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
47
+44
+1,467% +$2.08K
WIRE
1675
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
15
-5
-25% -$600
65 66
67
68 69

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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.