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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
JLL icon
1726
Jones Lang LaSalle
JLL
$16.7B
$1K ﹤0.01%
6
-3
-33% -$598
KEX icon
1727
Kirby Corp
KEX
$7B
$1K ﹤0.01%
21
– –
KMPR icon
1728
Kemper
KMPR
$1.54B
$1K ﹤0.01%
23
-91
-80% -$4.56K
KNX icon
1729
Knight Transportation
KNX
$11.2B
$1K ﹤0.01%
24
-443
-95% -$21K
KOP icon
1730
Koppers
KOP
$870M
$1K ﹤0.01%
62
-7
-10% -$177
KREF
1731
KKR Real Estate Finance Trust
KREF
$487M
$1K ﹤0.01%
40
+34
+567% +$656
KSS icon
1732
Kohl's
KSS
$2.1B
$1K ﹤0.01%
39
+1
+3% +$49
LESL icon
1733
Leslie's
LESL
$12.4M
$1K ﹤0.01%
+4
New +$1.49K
LII icon
1734
Lennox International
LII
$14.9B
$1K ﹤0.01%
4
-45
-92% -$9.85K
LZ icon
1735
LegalZoom.com
LZ
$932M
$1K ﹤0.01%
+84
New +$1.11K
MKL icon
1736
Markel Group
MKL
$22.8B
$1K ﹤0.01%
+1
New +$1.37K
MPAA icon
1737
Motorcar Parts of America
MPAA
$236M
$1K ﹤0.01%
84
+7
+9% +$104
MSA icon
1738
Mine Safety
MSA
$7.44B
$1K ﹤0.01%
9
-9
-50% -$1.12K
MSM icon
1739
MSC Industrial Direct
MSM
$6.7B
$1K ﹤0.01%
11
– –
MTG icon
1740
MGIC Investment
MTG
$6.23B
$1K ﹤0.01%
45
– –
NOV icon
1741
NOV
NOV
$7.49B
$1K ﹤0.01%
74
+45
+155% +$847
NTNX icon
1742
Nutanix
NTNX
$17.4B
$1K ﹤0.01%
+69
New +$1.44K
NYT icon
1743
New York Times
NYT
$10.3B
$1K ﹤0.01%
48
+6
+14% +$217
PAHC icon
1744
Phibro Animal Health
PAHC
$1.38B
$1K ﹤0.01%
77
-1
-1% -$19
PDFS icon
1745
PDF Solutions
PDFS
$2.08B
$1K ﹤0.01%
52
– –
PII icon
1746
Polaris
PII
$3.99B
$1K ﹤0.01%
9
– –
PTON icon
1747
Peloton Interactive
PTON
$2.46B
$1K ﹤0.01%
166
+111
+202% +$1.78K
QS icon
1748
QuantumScape Corp
QS
$3.9B
$1K ﹤0.01%
74
-248
-77% -$3.31K
RARE icon
1749
Ultragenyx Pharmaceutical
RARE
$2.66B
$1K ﹤0.01%
+11
New +$677
RC
1750
Ready Capital
RC
$296M
$1K ﹤0.01%
81
– –
68 69
70
71 72

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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.