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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
NEU icon
1901
NewMarket
NEU
$8.43B
– –
-3
Closed -$1K
NFBK
1902
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
8
-4
-33% -$52
NOK icon
1903
Nokia
NOK
$52.7B
$0 ﹤0.01%
29
– –
NPK icon
1904
National Presto Industries
NPK
$991M
$0 ﹤0.01%
+5
New +$355
NTGR icon
1905
NETGEAR
NTGR
$648M
$0 ﹤0.01%
5
-141
-97% -$2.88K
NVEE
1906
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
12
– –
OFG icon
1907
OFG Bancorp
OFG
$2.22B
$0 ﹤0.01%
15
– –
OFIX icon
1908
Orthofix Medical
OFIX
$420M
$0 ﹤0.01%
+4
New +$115
OPRX icon
1909
OptimizeRx
OPRX
$130M
$0 ﹤0.01%
4
-25
-86% -$741
ORGO icon
1910
Organogenesis Holdings
ORGO
$243M
– –
-169
Closed -$1K
OSUR icon
1911
OraSure Technologies
OSUR
$268M
$0 ﹤0.01%
+121
New +$602
PARAA
1912
DELISTED
Paramount Global Class A
PARAA
– –
-15
Closed -$1K
PECO icon
1913
Phillips Edison & Co
PECO
$5.1B
– –
-1,382
Closed -$48K
PEN icon
1914
Penumbra
PEN
$12.9B
$0 ﹤0.01%
3
+2
+200% +$317
PETS icon
1915
PetMed Express
PETS
$42.3M
$0 ﹤0.01%
5
-79
-94% -$1.76K
PGX icon
1916
Invesco Preferred ETF
PGX
$3.76B
$0 ﹤0.01%
21
– –
PKE icon
1917
Park Aerospace
PKE
$815M
$0 ﹤0.01%
9
-13
-59% -$159
PLCE icon
1918
Children's Place
PLCE
$56.3M
$0 ﹤0.01%
2
-19
-90% -$894
PLNT icon
1919
Planet Fitness
PLNT
$3.62B
$0 ﹤0.01%
3
-5
-63% -$369
PRI icon
1920
Primerica
PRI
$9.63B
– –
-29
Closed -$4K
PRK icon
1921
Park National Corp
PRK
$3.67B
$0 ﹤0.01%
3
-14
-82% -$1.68K
PSFE icon
1922
Paysafe
PSFE
$353M
– –
-7
Closed –
QGEN icon
1923
Qiagen
QGEN
$8.81B
– –
-26
Closed -$1K
RAMP icon
1924
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+6
New +$178
RCI icon
1925
Rogers Communications
RCI
$19.1B
– –
-69
Closed -$4K
75 76
77
78 79

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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.