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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
BJRI icon
1676
BJ's Restaurants
BJRI
$1.44B
$1K ﹤0.01%
55
+15
+38% +$386
BLD
1677
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+8
New +$1.46K
BLNK icon
1678
Blink Charging
BLNK
$85.5M
$1K ﹤0.01%
41
– –
BOOM icon
1679
DMC Global
BOOM
$157M
$1K ﹤0.01%
66
-11
-14% -$270
CARS icon
1680
Cars.com
CARS
$635M
$1K ﹤0.01%
144
+129
+860% +$1.39K
CASY icon
1681
Casey's General Stores
CASY
$30.7B
$1K ﹤0.01%
+5
New +$1.01K
CC icon
1682
Chemours
CC
$2.23B
$1K ﹤0.01%
30
– –
CENX icon
1683
Century Aluminum
CENX
$5.18B
$1K ﹤0.01%
158
+66
+72% +$1.03K
CFLT
1684
DELISTED
Confluent
CFLT
$1K ﹤0.01%
28
– –
CHGG icon
1685
Chegg
CHGG
$92.8M
$1K ﹤0.01%
78
-179
-70% -$4.1K
CHPT icon
1686
ChargePoint
CHPT
$162M
$1K ﹤0.01%
3
-3
-50% -$831
CHRS icon
1687
Coherus Oncology
CHRS
$187M
$1K ﹤0.01%
150
-48
-24% -$417
CIEN icon
1688
Ciena
CIEN
$54.9B
$1K ﹤0.01%
15
+3
+25% +$156
CLB icon
1689
Core Laboratories
CLB
$570M
$1K ﹤0.01%
61
-257
-81% -$6.83K
CLVT icon
1690
Clarivate
CLVT
$1.22B
$1K ﹤0.01%
66
-293
-82% -$4.38K
CMP icon
1691
Compass Minerals
CMP
$1.13B
$1K ﹤0.01%
40
-23
-37% -$1.14K
COTY icon
1692
Coty
COTY
$2.48B
$1K ﹤0.01%
+87
New +$653
CVNA icon
1693
Carvana
CVNA
$79.2B
$1K ﹤0.01%
235
+180
+327% +$1.89K
CXE
1694
DELISTED
MFS High Income Municipal Trust
CXE
$1K ﹤0.01%
+393
New +$1.55K
CYH icon
1695
Community Health Systems
CYH
$400M
$1K ﹤0.01%
369
+20
+6% +$141
DCOM icon
1696
Dime Commercial Bancshares
DCOM
$1.79B
$1K ﹤0.01%
19
+13
+217% +$413
DEA
1697
Easterly Government Properties
DEA
$1.14B
$1K ﹤0.01%
26
-81
-76% -$3.95K
DKS icon
1698
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
13
+10
+333% +$889
DLB icon
1699
Dolby
DLB
$5.75B
$1K ﹤0.01%
10
– –
DLO icon
1700
dLocal
DLO
$4.15B
$1K ﹤0.01%
35
– –
66 67
68
69 70

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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.