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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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.3B
$363K 0.11%
23,114
+5,524
+31% +$94.1K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$358K 0.11%
7,264
+660
+10% +$35.7K
CVS icon
153
CVS Health
CVS
$122B
$357K 0.11%
3,854
+215
+6% +$21K
BLK icon
154
Blackrock
BLK
$175B
$356K 0.11%
585
-89
-13% -$58K
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$23B
$356K 0.11%
18,268
+16
+0.1% +$342
BX icon
156
Blackstone
BX
$113B
$344K 0.11%
3,770
+18
+0.5% +$1.94K
SHEL icon
157
Shell
SHEL
$248B
$334K 0.1%
6,384
-130
-2% -$7.3K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$334K 0.1%
4,034
-256
-6% -$21.2K
BDX icon
159
Becton Dickinson
BDX
$48.9B
$325K 0.1%
1,320
-66
-5% -$16.8K
XLP icon
160
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$325K 0.1%
4,502
+1,024
+29% +$76.9K
AMD icon
161
Advanced Micro Devices
AMD
$767B
$321K 0.1%
4,200
+418
+11% +$39.1K
WEC icon
162
WEC Energy
WEC
$34.6B
$313K 0.1%
3,110
+396
+15% +$40.2K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$307K 0.09%
3,518
– –
NFG icon
164
National Fuel Gas
NFG
$7.78B
$302K 0.09%
4,573
-355
-7% -$24.9K
SCHW
165
Charles Schwab
SCHW
$187B
$296K 0.09%
4,670
-623
-12% -$43K
BA icon
166
Boeing
BA
$184B
$293K 0.09%
2,142
+522
+32% +$77K
GE icon
167
GE Aerospace
GE
$380B
$293K 0.09%
7,404
+133
+2% +$6.44K
TFC icon
168
Truist Financial
TFC
$63.4B
$293K 0.09%
6,180
-125
-2% -$6.17K
JCI icon
169
Johnson Controls International
JCI
$91.3B
$291K 0.09%
6,090
-258
-4% -$14.4K
AEE icon
170
Ameren
AEE
$29.6B
$290K 0.09%
3,207
+1,837
+134% +$170K
BIIB icon
171
Biogen
BIIB
$30.6B
$289K 0.09%
1,415
-61
-4% -$12.5K
NUMV icon
172
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$286K 0.09%
9,327
– –
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$127B
$284K 0.09%
6,275
– –
CMI icon
174
Cummins
CMI
$87.4B
$283K 0.09%
1,462
+360
+33% +$72K
GM icon
175
General Motors
GM
$77.2B
$274K 0.08%
8,606
-297
-3% -$11.1K
5 6
7
8 9

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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.