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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
QVCGA
1801
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
4
-12
-75% -$3.83K
INSI
1802
DELISTED
Insight Select Income Fund
INSI
$1K ﹤0.01%
32
– –
SMAR
1803
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
25
– –
EGRX
1804
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
30
-33
-52% -$1.58K
LL
1805
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
82
+20
+32% +$305
CONN
1806
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
85
– –
PGTI
1807
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
61
-34
-36% -$688
AYX
1808
DELISTED
Alteryx Inc
AYX
$1K ﹤0.01%
11
-3
-21% -$177
NEWR
1809
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
16
-3
-16% -$246
FRGI
1810
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
116
-21
-15% -$201
CIR
1811
DELISTED
CIRCOR International, Inc
CIR
$1K ﹤0.01%
44
-10
-19% -$265
DBD
1812
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
214
-27
-11% -$231
COUP
1813
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
-1
-9% -$121
TMX
1814
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
14
– –
PLAN
1815
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+15
New +$731
ECOL
1816
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
29
+24
+480% +$959
AAT
1817
American Assets Trust
AAT
$1.37B
$0 ﹤0.01%
11
– –
AGL icon
1818
Agilon Health
AGL
$1.45B
– –
-9
Closed -$6K
AL
1819
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
AMBA icon
1820
Ambarella
AMBA
$3.64B
– –
-131
Closed -$27K
AMLP icon
1821
Alerian MLP ETF
AMLP
$13.3B
– –
-102
Closed -$3K
ANIP icon
1822
ANI Pharmaceuticals
ANIP
$1.71B
– –
-53
Closed -$2K
AORT icon
1823
Artivion
AORT
$1.38B
– –
-194
Closed -$4K
ASIX icon
1824
AdvanSix
ASIX
$452M
$0 ﹤0.01%
8
– –
ASO icon
1825
Academy Sports + Outdoors
ASO
$3.07B
$0 ﹤0.01%
+10
New +$367
71 72
73
74 75

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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.