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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
CIEN icon
1701
Ciena
CIEN
$61.2B
$1K ﹤0.01%
12
– –
CLF icon
1702
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
37
-76
-67% -$1.73K
CLH icon
1703
Clean Harbors
CLH
$16.7B
$1K ﹤0.01%
13
+8
+160% +$790
CLLS
1704
Cellectis
CLLS
$296M
$1K ﹤0.01%
147
– –
CMTL icon
1705
Comtech Telecommunications
CMTL
$52.1M
$1K ﹤0.01%
94
+14
+18% +$275
CRSR icon
1706
Corsair Gaming
CRSR
$1.4B
$1K ﹤0.01%
+65
New +$1.36K
CVNA icon
1707
Carvana
CVNA
$79.7B
$1K ﹤0.01%
55
-40
-42% -$1.17K
DBX icon
1708
Dropbox
DBX
$7.31B
$1K ﹤0.01%
+22
New +$513
DLB icon
1709
Dolby
DLB
$5.75B
$1K ﹤0.01%
+10
New +$804
DLO icon
1710
dLocal
DLO
$4.2B
$1K ﹤0.01%
35
– –
DOUG icon
1711
Douglas Elliman
DOUG
$184M
$1K ﹤0.01%
184
-17
-8% -$129
EXAS
1712
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
11
-62
-85% -$4.53K
FBK icon
1713
FB Financial Corp
FBK
$3.1B
$1K ﹤0.01%
14
– –
FCNCA icon
1714
First Citizens BancShares
FCNCA
$25.7B
$1K ﹤0.01%
2
– –
FLO icon
1715
Flowers Foods
FLO
$1.52B
$1K ﹤0.01%
54
+16
+42% +$435
FUTY icon
1716
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1K ﹤0.01%
12
– –
G icon
1717
Genpact
G
$5.7B
$1K ﹤0.01%
21
-41
-66% -$1.9K
GFF icon
1718
Griffon
GFF
$4.75B
$1K ﹤0.01%
68
-49
-42% -$1.13K
B
1719
Barrick Mining
B
$67.9B
$1K ﹤0.01%
42
– –
GPRO icon
1720
GoPro
GPRO
$106M
$1K ﹤0.01%
71
– –
HEI.A icon
1721
HEICO Corp Class A
HEI.A
$38B
$1K ﹤0.01%
8
– –
HFWA icon
1722
Heritage Financial
HFWA
$1.22B
$1K ﹤0.01%
56
-97
-63% -$2.48K
HLF icon
1723
Herbalife
HLF
$1.23B
$1K ﹤0.01%
+17
New +$665
HPP
1724
Hudson Pacific Properties
HPP
$777M
$1K ﹤0.01%
+3
New +$539
HUBS icon
1725
HubSpot
HUBS
$10.5B
$1K ﹤0.01%
3
-39
-93% -$18.9K
67 68
69
70 71

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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.