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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
CVS icon
151
CVS Health
CVS
$120B
$368K 0.1%
3,639
+40
+1% +$4.2K
NUE icon
152
Nucor
NUE
$61.9B
$364K 0.1%
2,449
-510
-17% -$62.6K
ALL icon
153
Allstate
ALL
$66.3B
$362K 0.1%
2,613
+53
+2% +$6.65K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$362K 0.1%
3,518
– –
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$361K 0.1%
1,377
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
$361K 0.1%
2,445
– –
BDX icon
157
Becton Dickinson
BDX
$49.4B
$359K 0.1%
1,386
-84
-6% -$21.6K
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.13B
$359K 0.1%
7,583
+17
+0.2% +$838
SHEL icon
159
Shell
SHEL
$250B
$358K 0.1%
+6,514
New +$346K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$358K 0.1%
4,290
-380
-8% -$32.1K
TFC icon
161
Truist Financial
TFC
$63.9B
$357K 0.1%
6,305
+335
+6% +$20.7K
NFG icon
162
National Fuel Gas
NFG
$7.82B
$338K 0.09%
4,928
– –
IJH icon
163
iShares Core S&P Mid-Cap ETF
IJH
$127B
$337K 0.09%
6,275
-950
-13% -$50.6K
NUMV icon
164
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$336K 0.09%
+9,327
New +$333K
LIN icon
165
Linde
LIN
$226B
$333K 0.09%
1,043
-761
-42% -$235K
DG icon
166
Dollar General
DG
$26.5B
$329K 0.09%
1,480
+12
+0.8% +$2.55K
BKR icon
167
Baker Hughes
BKR
$64.3B
$325K 0.09%
8,918
-4,276
-32% -$130K
OXY icon
168
Occidental Petroleum
OXY
$59B
$324K 0.09%
5,709
+308
+6% +$13.6K
SCHF icon
169
Schwab International Equity ETF
SCHF
$68.5B
$323K 0.09%
17,590
+12,134
+222% +$226K
GLOB icon
170
Globant
GLOB
$1.68B
$312K 0.08%
1,191
+13
+1% +$3.3K
BCE icon
171
BCE
BCE
$21.8B
$311K 0.08%
5,601
+225
+4% +$11.9K
BIIB icon
172
Biogen
BIIB
$30.1B
$311K 0.08%
1,476
+73
+5% +$15.9K
IBM icon
173
IBM
IBM
$225B
$311K 0.08%
2,393
+105
+5% +$13.7K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$311K 0.08%
3,096
+1,009
+48% +$100K
BA icon
175
Boeing
BA
$184B
$310K 0.08%
1,620
+70
+5% +$14.1K
5 6
7
8 9

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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.