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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
INGN icon
1876
Inogen
INGN
$158M
– –
-83
Closed -$3K
IOVA icon
1877
Iovance Biotherapeutics
IOVA
$2.89B
– –
-72
Closed -$2K
IRT icon
1878
Independence Realty Trust
IRT
$3.95B
– –
-321
Closed -$8K
IRWD icon
1879
Ironwood Pharmaceuticals
IRWD
$689M
$0 ﹤0.01%
+11
New +$130
ITOS
1880
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+22
New +$522
IVR icon
1881
Invesco Mortgage Capital
IVR
$807M
$0 ﹤0.01%
12
-58
-83% -$980
JHG
1882
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
18
+6
+50% +$172
KYN icon
1883
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$0 ﹤0.01%
56
+1
+2% +$9
LOCO icon
1884
El Pollo Loco
LOCO
$450M
– –
-66
Closed -$1K
LPG icon
1885
Dorian LPG
LPG
$1.85B
$0 ﹤0.01%
31
– –
LPSN icon
1886
LivePerson
LPSN
$32.1M
$0 ﹤0.01%
2
-15
-88% -$4.22K
LPTH icon
1887
Lightpath Technologies
LPTH
$810M
$0 ﹤0.01%
200
– –
LPX icon
1888
Louisiana-Pacific
LPX
$5.31B
$0 ﹤0.01%
2
-3
-60% -$192
LYFT icon
1889
Lyft
LYFT
$6.69B
$0 ﹤0.01%
21
-62
-75% -$1.45K
MAN icon
1890
ManpowerGroup
MAN
$2.59B
– –
-15
Closed -$1K
MBOT icon
1891
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
+42
New +$234
MCS icon
1892
Marcus Corp
MCS
$900M
– –
-13
Closed –
MCW
1893
DELISTED
Mister Car Wash
MCW
– –
-10
Closed –
MCY icon
1894
Mercury Insurance
MCY
$5.95B
– –
-18
Closed -$1K
MERC icon
1895
Mercer International
MERC
$34.6M
$0 ﹤0.01%
21
– –
MOV icon
1896
Movado Group
MOV
$832M
$0 ﹤0.01%
6
– –
MRTN icon
1897
Marten Transport
MRTN
$1.19B
$0 ﹤0.01%
20
– –
MSEX icon
1898
Middlesex Water
MSEX
$1.1B
– –
-22
Closed -$2K
MTDR icon
1899
Matador Resources
MTDR
$6.49B
– –
-304
Closed -$16K
MYE icon
1900
Myers Industries
MYE
$1.22B
$0 ﹤0.01%
11
– –
74 75
76
77 78

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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.