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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
VAW icon
1776
Vanguard Materials ETF
VAW
$3.1B
$1K ﹤0.01%
6
– –
VFMF icon
1777
Vanguard US Multifactor ETF
VFMF
$923M
$1K ﹤0.01%
+15
New +$1.47K
VREX icon
1778
Varex Imaging
VREX
$783M
$1K ﹤0.01%
56
+46
+460% +$978
VSAT icon
1779
Viasat
VSAT
$11.6B
$1K ﹤0.01%
35
+12
+52% +$464
WAFD icon
1780
WaFd
WAFD
$2.82B
$1K ﹤0.01%
33
– –
WIX icon
1781
WIX.com
WIX
$2.79B
$1K ﹤0.01%
27
-12
-31% -$879
WPC icon
1782
W.P. Carey
WPC
$15.9B
$1K ﹤0.01%
15
– –
X
1783
DELISTED
US Steel
X
$1K ﹤0.01%
+57
New +$1.56K
ZIMV
1784
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
75
-6
-7% -$132
AAMI
1785
Acadian Asset Management
AAMI
$3.25B
$1K ﹤0.01%
56
-9
-14% -$184
CDMO
1786
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
82
-36
-31% -$532
INSI
1787
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
SMAR
1788
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
20
-5
-20% -$207
SRCL
1789
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
33
+25
+313% +$1.24K
CHUY
1790
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
60
-4
-6% -$92
TUP
1791
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
187
+35
+23% +$391
LSXMK
1792
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
22
-24
-52% -$757
LL
1793
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
84
+2
+2% +$24
CONN
1794
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
123
+38
+45% +$499
EVBG
1795
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
24
-23
-49% -$932
TSP
1796
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
102
-92
-47% -$837
BKI
1797
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+8
New +$538
APPH
1798
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
300
– –
DSEY
1799
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1K ﹤0.01%
214
-211
-50% -$1.77K
ASAP
1800
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
478
+239
+100% +$1.06K
70 71
72
73 74

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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.