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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
DNOW icon
1701
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
+114
New +$1.21K
EAT icon
1702
Brinker International
EAT
$9.99B
$1K ﹤0.01%
56
-60
-52% -$1.9K
EDU icon
1703
New Oriental
EDU
$8.49B
$1K ﹤0.01%
+59
New +$808
ELAN icon
1704
Elanco Animal Health
ELAN
$10.9B
$1K ﹤0.01%
28
-176
-86% -$4.17K
ENVA icon
1705
Enova International
ENVA
$6.42B
$1K ﹤0.01%
44
-12
-21% -$397
ESAB icon
1706
ESAB
ESAB
$5.34B
$1K ﹤0.01%
+18
New +$868
FBK icon
1707
FB Financial Corp
FBK
$3.07B
$1K ﹤0.01%
14
– –
FBNC icon
1708
First Bancorp
FBNC
$2.7B
$1K ﹤0.01%
17
+14
+467% +$522
FLO icon
1709
Flowers Foods
FLO
$1.49B
$1K ﹤0.01%
54
– –
FOSL icon
1710
Fossil Group
FOSL
$308M
$1K ﹤0.01%
196
-1
-0.5% -$8
FR icon
1711
First Industrial Realty Trust
FR
$8.37B
$1K ﹤0.01%
18
-23
-56% -$1.26K
FUTY icon
1712
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$1K ﹤0.01%
12
– –
G icon
1713
Genpact
G
$5.61B
$1K ﹤0.01%
21
– –
TDAY
1714
USA Today Co
TDAY
$991M
$1K ﹤0.01%
+307
New +$1.17K
GME icon
1715
GameStop
GME
$8.3B
$1K ﹤0.01%
28
+24
+600% +$763
B
1716
Barrick Mining
B
$67.5B
$1K ﹤0.01%
42
– –
HFWA icon
1717
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
56
– –
HLF icon
1718
Herbalife
HLF
$1.23B
$1K ﹤0.01%
42
+25
+147% +$618
HVT icon
1719
Haverty Furniture Companies
HVT
$439M
$1K ﹤0.01%
55
-4
-7% -$107
IART icon
1720
Integra LifeSciences
IART
$1.33B
$1K ﹤0.01%
21
-20
-49% -$1.2K
IPAR icon
1721
Interparfums
IPAR
$3.73B
$1K ﹤0.01%
11
-19
-63% -$1.45K
IYW icon
1722
iShares US Technology ETF
IYW
$25.5B
$1K ﹤0.01%
8
– –
JACK icon
1723
Jack in the Box
JACK
$352M
$1K ﹤0.01%
13
+6
+86% +$456
JBGS
1724
JBG SMITH
JBGS
$675M
$1K ﹤0.01%
48
-33
-41% -$854
JBL icon
1725
Jabil
JBL
$38.4B
$1K ﹤0.01%
25
– –
67 68
69
70 71

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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.