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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
SGFY
1976
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
12
-184
-94% -$2.64K
LYLT
1977
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
27
-33
-55% -$819
ABTX
1978
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
3
– –
MSP
1979
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
18
+12
+200% +$297
CONE
1980
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71
Closed -$7K
KRA
1981
DELISTED
Kraton Corporation
KRA
– –
-163
Closed -$8K
FMO
1982
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-40
Closed –
NUAN
1983
DELISTED
Nuance Communications, Inc.
NUAN
– –
-49
Closed -$3K
INFO
1984
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-606
Closed -$81K
FMBI
1985
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-509
Closed -$10K
XLNX
1986
DELISTED
Xilinx Inc
XLNX
– –
-929
Closed -$197K
GWB
1987
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-222
Closed -$8K
RDS.A
1988
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,784
Closed -$294K
RDS.B
1989
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-26
Closed -$1K
MGLN
1990
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-65
Closed -$6K
ATH
1991
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-107
Closed -$9K
UBA
1992
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
7
– –
PSXP
1993
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-912
Closed -$33K
STL
1994
DELISTED
Sterling Bancorp
STL
– –
-292
Closed -$8K
76 77 78 79
80

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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.