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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
AVD icon
1826
American Vanguard Corp
AVD
$64.6M
$0 ﹤0.01%
8
– –
AZEK
1827
DELISTED
The AZEK Co
AZEK
– –
-80
Closed -$4K
AZTA icon
1828
Azenta
AZTA
$1.46B
$0 ﹤0.01%
+3
New +$257
BHE icon
1829
Benchmark Electronics
BHE
$2.92B
$0 ﹤0.01%
5
– –
BBT
1830
Beacon Financial Corp
BBT
$2.66B
$0 ﹤0.01%
5
-54
-92% -$1.62K
BLFS icon
1831
BioLife Solutions
BLFS
$1.7B
$0 ﹤0.01%
+10
New +$263
BNED icon
1832
Barnes & Noble Education
BNED
$435M
– –
0
– –
CACC icon
1833
Credit Acceptance
CACC
$5.94B
– –
-5
Closed -$3K
CARS icon
1834
Cars.com
CARS
$635M
$0 ﹤0.01%
15
-167
-92% -$2.57K
CATO icon
1835
Cato Corp
CATO
$65.3M
$0 ﹤0.01%
7
– –
CG icon
1836
Carlyle Group
CG
$17.2B
$0 ﹤0.01%
10
+3
+43% +$144
CNXN icon
1837
PC Connection
CNXN
$2.04B
– –
-34
Closed -$1K
COTY icon
1838
Coty
COTY
$2.48B
– –
-106
Closed -$1K
CPS icon
1839
Cooper-Standard Automotive
CPS
$487M
– –
-73
Closed -$2K
CRH icon
1840
CRH
CRH
$67.4B
– –
-69
Closed -$4K
DCOM icon
1841
Dime Commercial Bancshares
DCOM
$1.79B
$0 ﹤0.01%
6
– –
DECK icon
1842
Deckers Outdoor
DECK
$12.8B
– –
-378
Closed -$23K
DGII icon
1843
Digi International
DGII
$3.17B
$0 ﹤0.01%
10
– –
DKS icon
1844
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
3
– –
DRVN icon
1845
Driven Brands
DRVN
$2.04B
$0 ﹤0.01%
+4
New +$116
EDU icon
1846
New Oriental
EDU
$8.84B
– –
-59
Closed -$1K
EFC
1847
Ellington Financial
EFC
$1.75B
$0 ﹤0.01%
19
– –
EHC icon
1848
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
4
– –
ELF icon
1849
e.l.f. Beauty
ELF
$5.61B
$0 ﹤0.01%
6
-68
-92% -$1.85K
EMQQ icon
1850
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-29
Closed -$1K
72 73
74
75 76

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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.