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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
TFIN icon
1776
Triumph Financial Inc
TFIN
$1.83B
$1K ﹤0.01%
6
-14
-70% -$1.38K
TFSL icon
1777
TFS Financial
TFSL
$4.84B
$1K ﹤0.01%
+38
New +$654
TNC icon
1778
Tennant Co
TNC
$1.17B
$1K ﹤0.01%
19
-40
-68% -$3.16K
TQQQ icon
1779
ProShares UltraPro QQQ
TQQQ
$37.5B
$1K ﹤0.01%
40
+8
+25% +$230
TSVT
1780
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
33
– –
UEIC icon
1781
Universal Electronics
UEIC
$74.1M
$1K ﹤0.01%
43
-11
-20% -$381
UFCS icon
1782
United Fire Group
UFCS
$1.39B
$1K ﹤0.01%
25
-1
-4% -$27
UFI icon
1783
UNIFI
UFI
$126M
$1K ﹤0.01%
54
-6
-10% -$119
UI icon
1784
Ubiquiti
UI
$35.4B
$1K ﹤0.01%
+2
New +$540
UVE icon
1785
Universal Insurance Holdings
UVE
$1.18B
$1K ﹤0.01%
105
-141
-57% -$2.11K
VAW icon
1786
Vanguard Materials ETF
VAW
$3.08B
$1K ﹤0.01%
6
– –
VIRT icon
1787
Virtu Financial
VIRT
$4.98B
$1K ﹤0.01%
39
– –
VRA icon
1788
Vera Bradley
VRA
$95M
$1K ﹤0.01%
83
– –
VSAT icon
1789
Viasat
VSAT
$11.6B
$1K ﹤0.01%
+23
New +$1.06K
W icon
1790
Wayfair
W
$14.3B
$1K ﹤0.01%
11
-6
-35% -$845
WAFD icon
1791
WaFd
WAFD
$2.78B
$1K ﹤0.01%
33
– –
WH icon
1792
Wyndham Hotels & Resorts
WH
$5.45B
$1K ﹤0.01%
6
– –
WKHS icon
1793
Workhorse Group
WKHS
$33.1M
– –
0
– –
WPC icon
1794
W.P. Carey
WPC
$16B
$1K ﹤0.01%
+15
New +$1.15K
WTRG icon
1795
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
29
+18
+164% +$869
WWD icon
1796
Woodward
WWD
$21.2B
$1K ﹤0.01%
5
– –
XNCR icon
1797
Xencor
XNCR
$1.69B
$1K ﹤0.01%
24
-207
-90% -$6.68K
XPEL icon
1798
XPEL
XPEL
$1.34B
$1K ﹤0.01%
+24
New +$1.48K
YETI icon
1799
Yeti Holdings
YETI
$3.74B
$1K ﹤0.01%
+10
New +$646
MAGN
1800
Magnera Corp
MAGN
$442M
$1K ﹤0.01%
9
-7
-44% -$1.39K
70 71
72
73 74

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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.