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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
TMX
1801
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
14
– –
HIBB
1802
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
27
-9
-25% -$415
EBIX
1803
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
87
-17
-16% -$476
ADTN icon
1804
Adtran
ADTN
$632M
– –
-128
Closed -$2K
AL
1805
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
5
– –
AMG icon
1806
Affiliated Managers Group
AMG
$9.48B
– –
-101
Closed -$14K
APEI icon
1807
American Public Education
APEI
$839M
– –
-106
Closed -$2K
ASIX icon
1808
AdvanSix
ASIX
$452M
$0 ﹤0.01%
12
+4
+50% +$179
ASX icon
1809
ASE Group
ASX
$85B
– –
-1,144
Closed -$8K
ATEN icon
1810
A10 Networks
ATEN
$1.97B
$0 ﹤0.01%
+7
New +$101
ATR icon
1811
AptarGroup
ATR
$8.57B
– –
-19
Closed -$2K
OPTU
1812
Optimum Communications Inc
OPTU
$324M
– –
-927
Closed -$12K
AVD icon
1813
American Vanguard Corp
AVD
$62.6M
$0 ﹤0.01%
8
– –
AVNS
1814
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
15
-36
-71% -$1.03K
AXON
1815
Axon Enterprise
AXON
$51.7B
$0 ﹤0.01%
1
-10
-91% -$1.06K
AZN icon
1816
AstraZeneca
AZN
$246B
– –
-199
Closed -$26K
AZTA icon
1817
Azenta
AZTA
$1.54B
– –
-3
Closed –
BCS icon
1818
Barclays
BCS
$93.7B
– –
-564
Closed -$4K
BHE icon
1819
Benchmark Electronics
BHE
$2.92B
$0 ﹤0.01%
4
-1
-20% -$24
BBT
1820
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
4
-1
-20% -$26
BHP icon
1821
BHP
BHP
$229B
– –
-101
Closed -$7K
BLFS icon
1822
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
12
+2
+20% +$29
BNED icon
1823
Barnes & Noble Education
BNED
$435M
– –
0
– –
CATO icon
1824
Cato Corp
CATO
$65.3M
$0 ﹤0.01%
9
+2
+29% +$26
CCRN
1825
DELISTED
Cross Country Healthcare
CCRN
$0 ﹤0.01%
8
-71
-90% -$1.33K
71 72
73
74 75

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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.