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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
FBRT
1851
Franklin BSP Realty Trust
FBRT
$667M
$0 ﹤0.01%
+7
New +$100
FF icon
1852
Future Fuel
FF
$275M
$0 ﹤0.01%
+26
New +$218
FIGS icon
1853
FIGS
FIGS
$2.33B
$0 ﹤0.01%
40
+26
+186% +$332
FLNC icon
1854
Fluence Energy
FLNC
$2.41B
– –
-137
Closed -$2K
FOUR icon
1855
Shift4
FOUR
$3.26B
$0 ﹤0.01%
15
-10
-40% -$472
FSLY icon
1856
Fastly Inc
FSLY
$4.6B
$0 ﹤0.01%
+28
New +$395
FSP
1857
Franklin Street Properties
FSP
$45.9M
$0 ﹤0.01%
24
+2
+9% +$10
FTDR icon
1858
Frontdoor
FTDR
$5.82B
– –
-954
Closed -$28K
FXU icon
1859
First Trust Utilities AlphaDEX Fund
FXU
$823M
– –
-1,715
Closed -$58K
GDEN
1860
DELISTED
Golden Entertainment
GDEN
$0 ﹤0.01%
+5
New +$235
GFS icon
1861
GlobalFoundries
GFS
$27.9B
$0 ﹤0.01%
7
-1
-13% -$53
GO icon
1862
Grocery Outlet
GO
$985M
$0 ﹤0.01%
10
– –
GOCO
1863
DELISTED
GoHealth
GOCO
– –
-85
Closed -$2K
GPRO icon
1864
GoPro
GPRO
$106M
$0 ﹤0.01%
71
– –
GTX icon
1865
Garrett Motion
GTX
$5.42B
$0 ﹤0.01%
14
– –
HDB icon
1866
HDFC Bank
HDB
$120B
– –
-180
Closed -$6K
HL icon
1867
Hecla Mining
HL
$11.8B
$0 ﹤0.01%
6
– –
HNI icon
1868
HNI Corp
HNI
$3.58B
– –
-64
Closed -$2K
HSTM icon
1869
HealthStream
HSTM
$843M
$0 ﹤0.01%
14
-70
-83% -$1.4K
HTLD icon
1870
Heartland Express
HTLD
$920M
$0 ﹤0.01%
33
-174
-84% -$2.4K
HUBS icon
1871
HubSpot
HUBS
$11B
– –
-3
Closed -$1K
IBKR icon
1872
Interactive Brokers
IBKR
$40.7B
– –
-232
Closed -$4K
ICHR icon
1873
Ichor Holdings
ICHR
$2.5B
$0 ﹤0.01%
10
+3
+43% +$87
ICUI icon
1874
ICU Medical
ICUI
$4.56B
– –
-2
Closed –
ILPT
1875
Industrial Logistics Properties Trust
ILPT
$591M
$0 ﹤0.01%
21
-100
-83% -$1.64K
73 74
75
76 77

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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.