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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
INFA
1726
DELISTED
Informatica
INFA
$1K ﹤0.01%
+62
New +$1.49K
IYW icon
1727
iShares US Technology ETF
IYW
$25.6B
$1K ﹤0.01%
8
– –
JACK icon
1728
Jack in the Box
JACK
$347M
$1K ﹤0.01%
+7
New +$620
KYN icon
1729
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1K ﹤0.01%
+55
New +$467
LEN.B icon
1730
Lennar Class B
LEN.B
$20.6B
$1K ﹤0.01%
11
– –
LOCO icon
1731
El Pollo Loco
LOCO
$456M
$1K ﹤0.01%
66
-9
-12% -$116
LPLA icon
1732
LPL Financial
LPLA
$29.1B
$1K ﹤0.01%
+3
New +$522
MAN icon
1733
ManpowerGroup
MAN
$2.54B
$1K ﹤0.01%
+15
New +$1.53K
MCY icon
1734
Mercury Insurance
MCY
$5.85B
$1K ﹤0.01%
+18
New +$970
MORN icon
1735
Morningstar
MORN
$7.13B
$1K ﹤0.01%
+4
New +$1.13K
MPAA icon
1736
Motorcar Parts of America
MPAA
$240M
$1K ﹤0.01%
77
+64
+492% +$1.08K
MQ icon
1737
Marqeta
MQ
$1.62B
$1K ﹤0.01%
21
– –
MSM icon
1738
MSC Industrial Direct
MSM
$6.71B
$1K ﹤0.01%
11
– –
MTG icon
1739
MGIC Investment
MTG
$6.22B
$1K ﹤0.01%
45
– –
NEU icon
1740
NewMarket
NEU
$8.42B
$1K ﹤0.01%
3
-1
-25% -$328
NOV icon
1741
NOV
NOV
$7.48B
$1K ﹤0.01%
29
– –
NTCT icon
1742
NETSCOUT
NTCT
$2.84B
$1K ﹤0.01%
28
– –
NTRA icon
1743
Natera
NTRA
$45.5B
$1K ﹤0.01%
19
+4
+27% +$240
ONL
1744
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
74
-136
-65% -$2.29K
OPRX icon
1745
OptimizeRx
OPRX
$130M
$1K ﹤0.01%
29
-22
-43% -$974
ORGO icon
1746
Organogenesis Holdings
ORGO
$246M
$1K ﹤0.01%
169
-138
-45% -$1.07K
OSPN icon
1747
OneSpan
OSPN
$595M
$1K ﹤0.01%
91
+8
+10% +$121
PAG icon
1748
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
11
+2
+22% +$202
PARAA
1749
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+15
New +$560
PDFS icon
1750
PDF Solutions
PDFS
$2.22B
$1K ﹤0.01%
52
-15
-22% -$419
68 69
70
71 72

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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.