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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
CCSI icon
1826
Consensus Cloud Solutions
CCSI
$677M
$0 ﹤0.01%
2
-27
-93% -$1.34K
CFFN icon
1827
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
10
-190
-95% -$1.88K
CLH icon
1828
Clean Harbors
CLH
$16.4B
$0 ﹤0.01%
2
-11
-85% -$1.06K
CLLS
1829
Cellectis
CLLS
$291M
$0 ﹤0.01%
147
– –
CLW icon
1830
Clearwater Paper
CLW
$366M
$0 ﹤0.01%
6
-54
-90% -$1.69K
CMTL icon
1831
Comtech Telecommunications
CMTL
$51.8M
$0 ﹤0.01%
16
-78
-83% -$975
CNXN icon
1832
PC Connection
CNXN
$2.04B
$0 ﹤0.01%
+6
New +$285
COLL icon
1833
Collegium Pharmaceutical
COLL
$843M
$0 ﹤0.01%
6
-115
-95% -$1.94K
CRSR icon
1834
Corsair Gaming
CRSR
$1.39B
$0 ﹤0.01%
16
-49
-75% -$800
CVGW
1835
DELISTED
Calavo Growers
CVGW
– –
-92
Closed -$3K
DBEF icon
1836
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-404
Closed -$15K
DGII icon
1837
Digi International
DGII
$3.17B
$0 ﹤0.01%
10
– –
DHC
1838
Diversified Healthcare Trust
DHC
$1.98B
$0 ﹤0.01%
+54
New +$123
DLX icon
1839
Deluxe
DLX
$1.09B
$0 ﹤0.01%
4
-126
-97% -$3.21K
DNB
1840
DELISTED
Dun & Bradstreet
DNB
– –
-119
Closed -$2K
DOUG icon
1841
Douglas Elliman
DOUG
$184M
– –
-184
Closed -$1K
DRVN icon
1842
Driven Brands
DRVN
$2.04B
$0 ﹤0.01%
4
– –
EFC
1843
Ellington Financial
EFC
$1.74B
– –
-19
Closed –
EHC icon
1844
Encompass Health
EHC
$12.4B
– –
-4
Closed –
EHTH icon
1845
eHealth
EHTH
$39.1M
$0 ﹤0.01%
10
-177
-95% -$1.8K
ENTA icon
1846
Enanta Pharmaceuticals
ENTA
$393M
$0 ﹤0.01%
2
-59
-97% -$3.2K
ESI icon
1847
Element Solutions
ESI
$9.17B
– –
-581
Closed -$13K
ESPO icon
1848
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
4
– –
FARO
1849
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
16
-30
-65% -$1.1K
FAS icon
1850
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-2
Closed –
72 73
74
75 76

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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.