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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
OPI
1901
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
15
– –
OSUR icon
1902
OraSure Technologies
OSUR
$268M
– –
-16
Closed –
PEB icon
1903
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-213
Closed -$5K
PEN icon
1904
Penumbra
PEN
$12.9B
$0 ﹤0.01%
+1
New +$222
PGX icon
1905
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
21
– –
PHR icon
1906
Phreesia
PHR
$758M
– –
-115
Closed -$5K
PKE icon
1907
Park Aerospace
PKE
$815M
$0 ﹤0.01%
22
-99
-82% -$1.33K
POWL icon
1908
Powell Industries
POWL
$7.59B
– –
-225
Closed -$2K
PRCH icon
1909
Porch Group
PRCH
$1.79B
– –
-453
Closed -$7K
PRFZ icon
1910
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-1,130
Closed -$43K
PSFE icon
1911
Paysafe
PSFE
$353M
$0 ﹤0.01%
7
-44
-86% -$1.82K
PXF icon
1912
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
– –
-482
Closed -$23K
PXH icon
1913
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-573
Closed -$13K
QNST icon
1914
QuinStreet
QNST
$1.2B
– –
-243
Closed -$4K
RARE icon
1915
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-2
Closed –
REX icon
1916
REX American Resources
REX
$1.43B
– –
-90
Closed -$1K
RGEN icon
1917
Repligen
RGEN
$9.3B
$0 ﹤0.01%
2
+1
+100% +$190
RILY icon
1918
BRC Group Holdings
RILY
$292M
$0 ﹤0.01%
2
-19
-90% -$1.29K
RRC icon
1919
Range Resources
RRC
$9.5B
– –
-846
Closed -$15K
RS icon
1920
Reliance Steel & Aluminium
RS
$21.6B
$0 ﹤0.01%
+1
New +$173
SAGE
1921
DELISTED
Sage Therapeutics
SAGE
– –
-4
Closed –
SAND
1922
DELISTED
Sandstorm Gold
SAND
– –
-100
Closed -$1K
SBCF icon
1923
Seacoast Banking Corp of Florida
SBCF
$3.42B
$0 ﹤0.01%
7
– –
SJNK icon
1924
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-787
Closed -$21K
SPCE icon
1925
Virgin Galactic
SPCE
$498M
– –
-5
Closed -$1K
75 76
77
78 79

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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.