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
-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
RES icon
1926
RPC Inc
RES
$1.39B
$0 ﹤0.01%
64
-4
-6% -$38
REYN icon
1927
Reynolds Consumer Products
REYN
$5.49B
– –
-42
Closed -$1K
RGEN icon
1928
Repligen
RGEN
$9.43B
$0 ﹤0.01%
2
– –
RIO icon
1929
Rio Tinto
RIO
$164B
– –
-76
Closed -$6K
RMAX icon
1930
RE/MAX Holdings
RMAX
$255M
– –
-51
Closed -$1K
SAM icon
1931
Boston Beer
SAM
$1.84B
$0 ﹤0.01%
1
-12
-92% -$4.17K
SBCF icon
1932
Seacoast Banking Corp of Florida
SBCF
$3.41B
$0 ﹤0.01%
7
– –
SE icon
1933
Sea Limited
SE
$79.9B
$0 ﹤0.01%
5
– –
SEIC icon
1934
SEI Investments
SEIC
$12.6B
$0 ﹤0.01%
4
-17
-81% -$957
SENEA icon
1935
Seneca Foods Class A
SENEA
$1.27B
$0 ﹤0.01%
+2
New +$109
SITM icon
1936
SiTime
SITM
$20.2B
$0 ﹤0.01%
3
– –
SLS icon
1937
SELLAS Life Sciences
SLS
$2.19B
$0 ﹤0.01%
+2
New +$6
SNAP icon
1938
Snap
SNAP
$9.23B
$0 ﹤0.01%
36
-611
-94% -$13.9K
SONY icon
1939
Sony
SONY
$139B
– –
-300
Closed -$6K
SPNT icon
1940
SiriusPoint
SPNT
$2.65B
$0 ﹤0.01%
+22
New +$132
SPR
1941
DELISTED
Spirit AeroSystems
SPR
– –
-79
Closed -$4K
SPSM icon
1942
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-94
Closed -$4K
SRPT icon
1943
Sarepta Therapeutics
SRPT
$1.89B
– –
-21
Closed -$2K
SRVR icon
1944
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$0 ﹤0.01%
9
– –
STBA icon
1945
S&T Bancorp
STBA
$1.8B
$0 ﹤0.01%
18
– –
STNE icon
1946
StoneCo
STNE
$2.46B
$0 ﹤0.01%
36
-308
-90% -$2.95K
TCMD icon
1947
Tactile Systems Technology
TCMD
$545M
– –
-297
Closed -$6K
TDS icon
1948
Telephone and Data Systems
TDS
$3.87B
– –
-210
Closed -$4K
TECL icon
1949
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
– –
-5
Closed –
THRY icon
1950
Thryv Holdings
THRY
$96.4M
$0 ﹤0.01%
+4
New +$103
76 77
78
79 80

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 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.