We are live on ! Find out more
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
LBRDA icon
1876
Liberty Broadband Class A
LBRDA
$5.33B
– –
-17
Closed -$3K
LGND icon
1877
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+5
New +$363
LPG icon
1878
Dorian LPG
LPG
$1.84B
$0 ﹤0.01%
31
– –
LPTH icon
1879
Lightpath Technologies
LPTH
$822M
$0 ﹤0.01%
200
– –
LPX icon
1880
Louisiana-Pacific
LPX
$5.28B
$0 ﹤0.01%
+5
New +$345
MCS icon
1881
Marcus Corp
MCS
$884M
$0 ﹤0.01%
13
– –
MCW
1882
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
+10
New +$164
MDU icon
1883
MDU Resources
MDU
$4.31B
– –
-47
Closed -$1K
MERC icon
1884
Mercer International
MERC
$33.5M
$0 ﹤0.01%
21
– –
MMI icon
1885
Marcus & Millichap
MMI
$1.18B
$0 ﹤0.01%
4
– –
MOAT icon
1886
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-22
Closed -$2K
MOV icon
1887
Movado Group
MOV
$822M
$0 ﹤0.01%
6
– –
MRTN icon
1888
Marten Transport
MRTN
$1.18B
$0 ﹤0.01%
20
-86
-81% -$1.51K
MSBI icon
1889
Midland States Bancorp
MSBI
$692M
– –
-22
Closed -$1K
MYE icon
1890
Myers Industries
MYE
$1.21B
$0 ﹤0.01%
+11
New +$201
NFBK
1891
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
12
-12
-50% -$189
NOK icon
1892
Nokia
NOK
$52.7B
$0 ﹤0.01%
29
– –
NPK icon
1893
National Presto Industries
NPK
$991M
– –
-1
Closed –
NTR icon
1894
Nutrien
NTR
$32.1B
– –
-28
Closed -$2K
NUS icon
1895
Nu Skin
NUS
$236M
– –
-46
Closed -$2K
NVAX icon
1896
Novavax
NVAX
$1.31B
– –
-20
Closed -$3K
NVEE
1897
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
12
-56
-82% -$1.65K
NWN icon
1898
Northwest Natural Holdings
NWN
$2.12B
$0 ﹤0.01%
2
– –
OFG icon
1899
OFG Bancorp
OFG
$2.22B
$0 ﹤0.01%
15
– –
ONB icon
1900
Old National Bancorp
ONB
$10.3B
– –
-554
Closed -$10K
74 75
76
77 78

Similar funds

SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.