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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
QVCGA
1651
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
12
+8
+200% +$1.55K
BERY
1652
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
45
– –
CNSL
1653
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
310
– –
SMR.WS
1654
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$2K ﹤0.01%
+831
New +$1.94K
BIG
1655
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
75
+21
+39% +$618
TWNK
1656
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
76
+3
+4% +$65
CIR
1657
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
116
+72
+164% +$1.44K
RUTH
1658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
114
-21
-16% -$404
AAT
1659
American Assets Trust
AAT
$1.38B
$1K ﹤0.01%
22
+11
+100% +$368
ACI icon
1660
Albertsons Companies
ACI
$5.84B
$1K ﹤0.01%
+26
New +$796
ADPT icon
1661
Adaptive Biotechnologies
ADPT
$4.01B
$1K ﹤0.01%
102
-61
-37% -$536
AFRM icon
1662
Affirm
AFRM
$25.3B
$1K ﹤0.01%
+90
New +$2.45K
AGNC icon
1663
AGNC Investment
AGNC
$13B
$1K ﹤0.01%
71
-59
-45% -$699
ALEX
1664
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
72
-5
-6% -$103
AMCX icon
1665
AMC Global Media
AMCX
$484M
$1K ﹤0.01%
51
-13
-20% -$459
AORT icon
1666
Artivion
AORT
$1.37B
$1K ﹤0.01%
+78
New +$1.5K
ARR
1667
Armour Residential REIT
ARR
$2.37B
$1K ﹤0.01%
26
-14
-35% -$519
ASB icon
1668
Associated Banc-Corp
ASB
$6.02B
$1K ﹤0.01%
50
– –
AVTR icon
1669
Avantor
AVTR
$9.22B
$1K ﹤0.01%
24
-610
-96% -$19K
BAH icon
1670
Booz Allen Hamilton
BAH
$9.31B
$1K ﹤0.01%
7
– –
BANF icon
1671
BancFirst
BANF
$3.82B
$1K ﹤0.01%
8
– –
BEEM icon
1672
Beam Global
BEEM
$26M
$1K ﹤0.01%
64
– –
BFAM icon
1673
Bright Horizons
BFAM
$3.69B
$1K ﹤0.01%
8
-9
-53% -$895
BG icon
1674
Bunge Global
BG
$21.6B
$1K ﹤0.01%
+14
New +$1.55K
BIL icon
1675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
6
– –
65 66
67
68 69

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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.