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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
REX icon
1751
REX American Resources
REX
$1.43B
$1K ﹤0.01%
+84
New +$1.24K
RGNX icon
1752
Regenxbio
RGNX
$703M
$1K ﹤0.01%
51
-36
-41% -$899
RILY icon
1753
BRC Group Holdings
RILY
$292M
$1K ﹤0.01%
26
+24
+1,200% +$1.26K
RRGB icon
1754
Red Robin
RRGB
$145M
$1K ﹤0.01%
121
+36
+42% +$388
RRX icon
1755
Regal Rexnord
RRX
$11.5B
$1K ﹤0.01%
12
– –
RYAM icon
1756
Rayonier Advanced Materials
RYAM
$590M
$1K ﹤0.01%
261
+58
+29% +$260
S icon
1757
SentinelOne
S
$7.7B
$1K ﹤0.01%
+52
New +$1.46K
SAN icon
1758
Banco Santander
SAN
$210B
$1K ﹤0.01%
+469
New +$1.43K
SHOE
1759
Shoe Station Group
SHOE
$428M
$1K ﹤0.01%
48
+12
+33% +$341
SHOP icon
1760
Shopify
SHOP
$196B
$1K ﹤0.01%
30
-200
-87% -$8.54K
SLGN icon
1761
Silgan Holdings
SLGN
$4.35B
$1K ﹤0.01%
23
– –
SMHI icon
1762
SEACOR Marine Holdings
SMHI
$264M
$1K ﹤0.01%
175
– –
SNBR
1763
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
27
-51
-65% -$2.17K
SPCE icon
1764
Virgin Galactic
SPCE
$498M
$1K ﹤0.01%
+7
New +$1.01K
ST icon
1765
Sensata Technologies
ST
$6.73B
$1K ﹤0.01%
14
-8
-36% -$368
SVC
1766
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
23
-40
-63% -$1.38K
TBI
1767
Trueblue
TBI
$310M
$1K ﹤0.01%
37
+27
+270% +$634
TFSL icon
1768
TFS Financial
TFSL
$4.83B
$1K ﹤0.01%
39
+1
+3% +$15
TQQQ icon
1769
ProShares UltraPro QQQ
TQQQ
$36.7B
$1K ﹤0.01%
44
+4
+10% +$71
TREE icon
1770
LendingTree
TREE
$443M
$1K ﹤0.01%
19
+16
+533% +$1.19K
TXG icon
1771
10x Genomics
TXG
$7.62B
$1K ﹤0.01%
18
-34
-65% -$1.76K
UFCS icon
1772
United Fire Group
UFCS
$1.39B
$1K ﹤0.01%
19
-6
-24% -$187
UFI icon
1773
UNIFI
UFI
$129M
$1K ﹤0.01%
88
+34
+63% +$513
URBN icon
1774
Urban Outfitters
URBN
$6.8B
$1K ﹤0.01%
+27
New +$612
UVE icon
1775
Universal Insurance Holdings
UVE
$1.19B
$1K ﹤0.01%
105
– –
69 70
71
72 73

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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.