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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
SBUX icon
176
Starbucks
SBUX
$119B
$274K 0.08%
3,592
-663
-16% -$50.9K
BCE icon
177
BCE
BCE
$21B
$271K 0.08%
5,515
-86
-2% -$4.62K
NVS icon
178
Novartis
NVS
$298B
$269K 0.08%
3,185
+10
+0.3% +$877
DOW icon
179
Dow Inc
DOW
$22.1B
$263K 0.08%
5,109
+407
+9% +$26.1K
GPC icon
180
Genuine Parts
GPC
$18.5B
$263K 0.08%
1,977
-69
-3% -$9.19K
BKR icon
181
Baker Hughes
BKR
$63.6B
$260K 0.08%
9,022
+104
+1% +$3.52K
EL icon
182
Estee Lauder
EL
$31.5B
$259K 0.08%
1,016
+60
+6% +$15.2K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$255K 0.08%
2,512
– –
FAST icon
184
Fastenal
FAST
$59.8B
$254K 0.08%
10,186
+300
+3% +$8.09K
WM icon
185
Waste Management
WM
$90.6B
$254K 0.08%
1,657
-288
-15% -$45.1K
AMT icon
186
American Tower
AMT
$78.8B
$253K 0.08%
990
+286
+41% +$71.8K
LRGF icon
187
iShares US Equity Factor ETF
LRGF
$3.71B
$253K 0.08%
6,663
– –
BR icon
188
Broadridge
BR
$19.8B
$251K 0.08%
1,758
+113
+7% +$16.4K
NUE icon
189
Nucor
NUE
$62.5B
$251K 0.08%
2,399
-50
-2% -$6.77K
EXC icon
190
Exelon
EXC
$45.8B
$244K 0.07%
5,387
-192
-3% -$9.03K
VBR icon
191
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$238K 0.07%
1,589
+30
+2% +$4.92K
WSO icon
192
Watsco Inc
WSO
$13.5B
$234K 0.07%
981
+61
+7% +$16.1K
ECL icon
193
Ecolab
ECL
$79.7B
$233K 0.07%
1,517
-1,376
-48% -$228K
UL icon
194
Unilever
UL
$135B
$228K 0.07%
4,418
-404
-8% -$20.6K
VFVA icon
195
Vanguard US Value Factor ETF
VFVA
$933M
$228K 0.07%
2,500
+1,143
+84% +$115K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.07%
6,006
-529
-8% -$22.7K
SCHP icon
197
Schwab US TIPS ETF
SCHP
$16.2B
$227K 0.07%
8,158
+1,088
+15% +$31.6K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$227K 0.07%
9,466
-522
-5% -$12.6K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$38.6B
$227K 0.07%
2,486
– –
RBA icon
200
RB Global
RBA
$17.4B
$224K 0.07%
3,441
+134
+4% +$7.87K
6 7
8
9 10

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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.