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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
ENB icon
1851
Enbridge
ENB
$113B
– –
-69
Closed -$3K
ERIE icon
1852
Erie Indemnity
ERIE
$13.4B
– –
-7
Closed -$1K
ESPO icon
1853
VanEck Video Gaming and eSports ETF
ESPO
$258M
$0 ﹤0.01%
+4
New +$241
FAS icon
1854
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$0 ﹤0.01%
2
– –
FBNC icon
1855
First Bancorp
FBNC
$2.7B
$0 ﹤0.01%
3
– –
FF icon
1856
Future Fuel
FF
$279M
– –
-177
Closed -$1K
FIGS icon
1857
FIGS
FIGS
$2.37B
$0 ﹤0.01%
+14
New +$279
FSP
1858
Franklin Street Properties
FSP
$45.8M
$0 ﹤0.01%
22
-229
-91% -$1.32K
GFS icon
1859
GlobalFoundries
GFS
$27.9B
$0 ﹤0.01%
+8
New +$472
GME icon
1860
GameStop
GME
$8.44B
$0 ﹤0.01%
4
-32
-89% -$946
GO icon
1861
Grocery Outlet
GO
$972M
$0 ﹤0.01%
10
+4
+67% +$112
GTES icon
1862
Gates Industrial Corporation Ltd.
GTES
$7.2B
– –
-23
Closed –
GTX icon
1863
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
14
– –
GVIP icon
1864
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
– –
-12
Closed -$1K
HL icon
1865
Hecla Mining
HL
$11.9B
$0 ﹤0.01%
+6
New +$35
HSII
1866
DELISTED
Heidrick & Struggles
HSII
– –
-3
Closed –
ICHR icon
1867
Ichor Holdings
ICHR
$2.53B
$0 ﹤0.01%
7
-7
-50% -$273
ICUI icon
1868
ICU Medical
ICUI
$4.55B
$0 ﹤0.01%
2
+1
+100% +$224
IDV icon
1869
iShares International Select Dividend ETF
IDV
$8.52B
– –
-747
Closed -$23K
IRDM icon
1870
Iridium Communications
IRDM
$5.23B
– –
-525
Closed -$22K
ITRI icon
1871
Itron
ITRI
$4.52B
– –
-122
Closed -$8K
JAMF
1872
DELISTED
Jamf
JAMF
– –
-5
Closed –
JHG
1873
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
12
+3
+33% +$108
JRVR icon
1874
James River Group Holdings
JRVR
$194M
– –
-153
Closed -$4K
KREF
1875
KKR Real Estate Finance Trust
KREF
$487M
$0 ﹤0.01%
6
– –
73 74
75
76 77

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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.