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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
TMP icon
1951
Tompkins Financial
TMP
$1.42B
$0 ﹤0.01%
1
-2
-67% -$148
TOTL icon
1952
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-1,208
Closed -$54K
TR icon
1953
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
+14
New +$423
TREX icon
1954
Trex
TREX
$5.06B
$0 ﹤0.01%
9
-31
-78% -$1.87K
TRIP icon
1955
TripAdvisor
TRIP
$1.28B
$0 ﹤0.01%
7
– –
TRN icon
1956
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
+11
New +$297
TRST
1957
Trustco Bank Corp NY
TRST
$951M
– –
-4
Closed –
TSVT
1958
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
33
– –
TTC icon
1959
Toro Company
TTC
$9.45B
$0 ﹤0.01%
2
-17
-89% -$1.38K
TWI icon
1960
Titan International
TWI
$460M
$0 ﹤0.01%
18
– –
UAVS icon
1961
AgEagle Aerial Systems
UAVS
$58.6M
– –
0
– –
UE icon
1962
Urban Edge Properties
UE
$2.75B
– –
-9
Closed –
UHT
1963
Universal Health Realty Income Trust
UHT
$575M
$0 ﹤0.01%
2
-31
-94% -$1.64K
UI icon
1964
Ubiquiti
UI
$34.9B
$0 ﹤0.01%
2
– –
UTL icon
1965
Unitil
UTL
$985M
$0 ﹤0.01%
5
– –
VIRT icon
1966
Virtu Financial
VIRT
$4.92B
– –
-39
Closed -$1K
VNDA icon
1967
Vanda Pharmaceuticals
VNDA
$296M
– –
-13
Closed –
VRA icon
1968
Vera Bradley
VRA
$95.3M
$0 ﹤0.01%
83
– –
VRT icon
1969
Vertiv
VRT
$107B
$0 ﹤0.01%
45
-313
-87% -$3.54K
WEBL icon
1970
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$0 ﹤0.01%
+60
New +$944
WEN icon
1971
Wendy's
WEN
$1.42B
– –
-6
Closed –
WH icon
1972
Wyndham Hotels & Resorts
WH
$5.4B
$0 ﹤0.01%
6
– –
WTRG icon
1973
Essential Utilities
WTRG
$11.3B
$0 ﹤0.01%
10
-19
-66% -$883
WW
1974
DELISTED
WW International
WW
$0 ﹤0.01%
15
-11
-42% -$93
XBI icon
1975
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-162
Closed -$15K
77 78
79
80 81

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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.