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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
TSP
1676
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
+194
New +$3.36K
TWNK
1677
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+73
New +$1.51K
APPH
1678
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2K ﹤0.01%
300
– –
IAA
1679
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
52
+49
+1,633% +$2.01K
ASAP
1680
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2K ﹤0.01%
239
– –
ENDP
1681
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
956
+438
+85% +$1.28K
SVSVW
1682
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$2K ﹤0.01%
831
– –
HIBB
1683
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
36
+8
+29% +$433
SAFE
1684
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
29
-28
-49% -$1.73K
ALGM icon
1685
Allegro MicroSystems
ALGM
$8.07B
$1K ﹤0.01%
+20
New +$572
ALLO icon
1686
Allogene Therapeutics
ALLO
$725M
$1K ﹤0.01%
159
– –
AMWD
1687
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
27
-7
-21% -$403
ANIK icon
1688
Anika Therapeutics
ANIK
$283M
$1K ﹤0.01%
44
-24
-35% -$732
ASB icon
1689
Associated Banc-Corp
ASB
$6.03B
$1K ﹤0.01%
50
-20
-29% -$484
CVSA
1690
Covista Inc
CVSA
$4.29B
$1K ﹤0.01%
32
-75
-70% -$2.02K
BAH icon
1691
Booz Allen Hamilton
BAH
$9.26B
$1K ﹤0.01%
+7
New +$576
BANF icon
1692
BancFirst
BANF
$3.81B
$1K ﹤0.01%
8
– –
BEEM icon
1693
Beam Global
BEEM
$25.8M
$1K ﹤0.01%
+64
New +$934
BIL icon
1694
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1K ﹤0.01%
6
– –
BJRI icon
1695
BJ's Restaurants
BJRI
$1.45B
$1K ﹤0.01%
40
-29
-42% -$882
BLNK icon
1696
Blink Charging
BLNK
$86.7M
$1K ﹤0.01%
+41
New +$964
CC icon
1697
Chemours
CC
$2.32B
$1K ﹤0.01%
30
-4
-12% -$125
CCS icon
1698
Century Communities
CCS
$1.98B
$1K ﹤0.01%
25
-4
-14% -$257
CEVA icon
1699
CEVA Inc
CEVA
$877M
$1K ﹤0.01%
29
+3
+12% +$117
CFLT
1700
DELISTED
Confluent
CFLT
$1K ﹤0.01%
28
– –
66 67
68
69 70

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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.