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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
PII icon
1751
Polaris
PII
$3.99B
$1K ﹤0.01%
9
– –
PLCE icon
1752
Children's Place
PLCE
$56.3M
$1K ﹤0.01%
21
– –
PLNT icon
1753
Planet Fitness
PLNT
$3.62B
$1K ﹤0.01%
8
+5
+167% +$434
PNTG icon
1754
Pennant Group
PNTG
$1.33B
$1K ﹤0.01%
80
+12
+18% +$200
PTC icon
1755
PTC
PTC
$16.3B
$1K ﹤0.01%
8
-13
-62% -$1.46K
QGEN icon
1756
Qiagen
QGEN
$8.81B
$1K ﹤0.01%
26
-127
-83% -$6.55K
RC
1757
Ready Capital
RC
$296M
$1K ﹤0.01%
81
-16
-16% -$240
RES icon
1758
RPC Inc
RES
$1.4B
$1K ﹤0.01%
68
– –
REYN icon
1759
Reynolds Consumer Products
REYN
$5.51B
$1K ﹤0.01%
+42
New +$1.26K
RMAX icon
1760
RE/MAX Holdings
RMAX
$258M
$1K ﹤0.01%
51
+7
+16% +$206
RNR icon
1761
RenaissanceRe
RNR
$13.2B
$1K ﹤0.01%
4
-26
-87% -$4.04K
RRGB icon
1762
Red Robin
RRGB
$145M
$1K ﹤0.01%
85
– –
RYAM icon
1763
Rayonier Advanced Materials
RYAM
$590M
$1K ﹤0.01%
203
+28
+16% +$170
SCCO icon
1764
Southern Copper
SCCO
$164B
$1K ﹤0.01%
20
+3
+18% +$190
SHOE
1765
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
36
-3
-8% -$98
SE icon
1766
Sea Limited
SE
$80.5B
$1K ﹤0.01%
5
-23
-82% -$3.24K
SEIC icon
1767
SEI Investments
SEIC
$12.6B
$1K ﹤0.01%
21
+7
+50% +$416
SITM icon
1768
SiTime
SITM
$20.1B
$1K ﹤0.01%
3
– –
SKYW icon
1769
Skywest
SKYW
$4.19B
$1K ﹤0.01%
33
-127
-79% -$4.15K
SLGN icon
1770
Silgan Holdings
SLGN
$4.35B
$1K ﹤0.01%
23
– –
SMHI icon
1771
SEACOR Marine Holdings
SMHI
$264M
$1K ﹤0.01%
175
– –
SOFI icon
1772
SoFi Technologies
SOFI
$23.2B
$1K ﹤0.01%
150
– –
SRDX
1773
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
28
– –
ST icon
1774
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
22
+8
+57% +$456
STBA icon
1775
S&T Bancorp
STBA
$1.81B
$1K ﹤0.01%
18
– –
69 70
71
72 73

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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.