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
-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
WMS icon
1951
Advanced Drainage Systems
WMS
$10.8B
$0 ﹤0.01%
+3
New +$356
WOOF icon
1952
Petco
WOOF
$782M
– –
-79
Closed -$2K
WPP icon
1953
WPP
WPP
$5.83B
– –
-7
Closed -$1K
WTS icon
1954
Watts Water Technologies
WTS
$12.8B
– –
-77
Closed -$15K
WW
1955
DELISTED
WW International
WW
$0 ﹤0.01%
+26
New +$305
X
1956
DELISTED
US Steel
X
– –
-14
Closed –
XT icon
1957
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-26
Closed -$2K
ZG icon
1958
Zillow
ZG
$7.71B
$0 ﹤0.01%
10
+7
+233% +$370
NEUE
1959
DELISTED
NeueHealth
NEUE
– –
-40
Closed -$11K
ASTH icon
1960
Astrana Health
ASTH
$1.71B
$0 ﹤0.01%
6
-24
-80% -$1.24K
MTUS icon
1961
Metallus
MTUS
$900M
$0 ﹤0.01%
9
– –
FLG
1962
Flagstar Bank National Association
FLG
$5.89B
$0 ﹤0.01%
12
– –
BMTX
1963
DELISTED
BM Technologies, Inc.
BMTX
– –
-23
Closed –
HAYN
1964
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
4
– –
SRCL
1965
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
8
– –
AAN
1966
DELISTED
The Aaron's Company Inc
AAN
– –
-57
Closed -$1K
TWOU
1967
DELISTED
2U Inc
TWOU
– –
-83
Closed -$50K
ETRN
1968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,196
Closed -$43K
AIRC
1969
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
SOLO
1970
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
200
– –
CHS
1971
DELISTED
Chicos FAS, Inc.
CHS
– –
-316
Closed -$2K
GHL
1972
DELISTED
Greenhill & Co., Inc.
GHL
– –
-9
Closed –
AVTA
1973
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
19
– –
TRHC
1974
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-147
Closed -$2K
BKI
1975
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-82
Closed -$7K
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 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.