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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
SPNT icon
1926
SiriusPoint
SPNT
$2.62B
– –
-337
Closed -$3K
SRVR icon
1927
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$0 ﹤0.01%
9
– –
STIP icon
1928
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-238
Closed -$25K
TBI
1929
Trueblue
TBI
$310M
$0 ﹤0.01%
10
– –
TECL icon
1930
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$0 ﹤0.01%
5
+3
+150% +$185
THRY icon
1931
Thryv Holdings
THRY
$95.1M
– –
-44
Closed -$2K
TILE icon
1932
Interface
TILE
$2.24B
– –
-9
Closed –
TMP icon
1933
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
3
– –
TREE icon
1934
LendingTree
TREE
$443M
$0 ﹤0.01%
3
-43
-93% -$5.08K
TRIP icon
1935
TripAdvisor
TRIP
$1.28B
$0 ﹤0.01%
7
– –
TRST
1936
Trustco Bank Corp NY
TRST
$953M
$0 ﹤0.01%
4
– –
TWI icon
1937
Titan International
TWI
$461M
$0 ﹤0.01%
18
– –
TW icon
1938
Tradeweb Markets
TW
$22B
$0 ﹤0.01%
+4
New +$347
UAVS icon
1939
AgEagle Aerial Systems
UAVS
$58.3M
– –
0
– –
UBSI icon
1940
United Bankshares
UBSI
$6.61B
– –
-222
Closed -$8K
UE icon
1941
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
+9
New +$167
UTL icon
1942
Unitil
UTL
$981M
$0 ﹤0.01%
5
– –
UWMC icon
1943
UWM Holdings
UWMC
$2.45B
– –
-246
Closed -$1K
VGK icon
1944
Vanguard FTSE Europe ETF
VGK
$31B
– –
-120
Closed -$8K
VNDA icon
1945
Vanda Pharmaceuticals
VNDA
$298M
$0 ﹤0.01%
13
-257
-95% -$3.38K
VNQI icon
1946
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-133
Closed -$7K
VREX icon
1947
Varex Imaging
VREX
$783M
$0 ﹤0.01%
10
-53
-84% -$1.35K
VRM icon
1948
Vroom Inc
VRM
$51.5M
– –
0
– –
VTEB icon
1949
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-415
Closed -$23K
WEN icon
1950
Wendy's
WEN
$1.44B
$0 ﹤0.01%
6
– –
76 77
78
79 80

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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.