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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
WM icon
176
Waste Management
WM
$90.7B
$308K 0.08%
1,945
+190
+11% +$28.8K
WFC icon
177
Wells Fargo
WFC
$264B
$303K 0.08%
6,257
+1,361
+28% +$72.8K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$301K 0.08%
2,512
+2
+0.1% +$235
DOW icon
179
Dow Inc
DOW
$22.6B
$300K 0.08%
4,702
+376
+9% +$22.7K
LRGF icon
180
iShares US Equity Factor ETF
LRGF
$3.7B
$296K 0.08%
6,663
– –
FAST icon
181
Fastenal
FAST
$60.1B
$294K 0.08%
9,886
+246
+3% +$6.88K
GDX icon
182
VanEck Gold Miners ETF
GDX
$27.5B
$294K 0.08%
7,665
-610
-7% -$20.7K
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$292K 0.08%
+4,088
New +$287K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.08%
6,535
+1,080
+20% +$53.1K
NFLX icon
185
Netflix
NFLX
$311B
$283K 0.08%
7,560
+960
+15% +$40K
WSO icon
186
Watsco Inc
WSO
$13.2B
$280K 0.07%
920
-732
-44% -$209K
NVS icon
187
Novartis
NVS
$294B
$279K 0.07%
3,175
+89
+3% +$7.71K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$277K 0.07%
1,116
– –
PYPL icon
189
PayPal
PYPL
$50.5B
$274K 0.07%
2,372
+218
+10% +$29K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$274K 0.07%
1,559
– –
IBB icon
191
iShares Biotechnology ETF
IBB
$9.81B
$271K 0.07%
2,076
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$38.3B
$270K 0.07%
2,486
-218
-8% -$23.1K
WEC icon
193
WEC Energy
WEC
$34.8B
$270K 0.07%
2,714
-1,506
-36% -$142K
EXC icon
194
Exelon
EXC
$46.2B
$267K 0.07%
5,579
-3,026
-35% -$128K
LULU icon
195
lululemon athletica
LULU
$14.3B
$264K 0.07%
722
+14
+2% +$4.56K
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$264K 0.07%
3,478
– –
DFAC icon
197
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$261K 0.07%
9,469
– –
EL icon
198
Estee Lauder
EL
$31.8B
$261K 0.07%
956
-1,753
-65% -$528K
GPC icon
199
Genuine Parts
GPC
$18.6B
$257K 0.07%
2,046
+143
+8% +$18.5K
IDXX icon
200
Idexx Laboratories
IDXX
$46.2B
$257K 0.07%
470
-402
-46% -$211K
6 7
8
9 10

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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.