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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
ASTH icon
1976
Astrana Health
ASTH
$1.71B
$0 ﹤0.01%
11
+5
+83% +$190
MTUS icon
1977
Metallus
MTUS
$900M
$0 ﹤0.01%
9
– –
CNH
1978
CNH Industrial
CNH
$17.1B
– –
-632
Closed -$10K
FLG
1979
Flagstar Bank National Association
FLG
$5.89B
$0 ﹤0.01%
12
– –
MAGN
1980
Magnera Corp
MAGN
$444M
$0 ﹤0.01%
1
-8
-89% -$959
TVRD
1981
Tvardi Therapeutics
TVRD
$22.1M
$0 ﹤0.01%
1
-4
-80% -$1.4K
HAYN
1982
DELISTED
Haynes International, Inc.
HAYN
– –
-4
Closed –
TWKS
1983
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-112
Closed -$2K
LSXMA
1984
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+16
New +$479
AIRC
1985
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
CAMP
1986
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
-15
-94% -$2.09K
KAMN
1987
DELISTED
Kaman Corp
KAMN
$0 ﹤0.01%
4
-64
-94% -$2.37K
SOLO
1988
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
200
– –
AYX
1989
DELISTED
Alteryx Inc
AYX
– –
-11
Closed -$1K
MRTX
1990
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$0 ﹤0.01%
7
-36
-84% -$2.29K
CHS
1991
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
+24
New +$121
AVTA
1992
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
19
– –
NEWR
1993
DELISTED
New Relic, Inc.
NEWR
– –
-16
Closed -$1K
FRGI
1994
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-116
Closed -$1K
DBD
1995
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-214
Closed -$1K
BBBY
1996
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
31
-262
-89% -$3.05K
CSII
1997
DELISTED
Cardiovascular Systems, Inc.
CSII
$0 ﹤0.01%
26
-102
-80% -$1.77K
DCT
1998
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
22
-287
-93% -$5.04K
SGFY
1999
DELISTED
Signify Health, Inc.
SGFY
$0 ﹤0.01%
21
+9
+75% +$127
LYLT
2000
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-27
Closed –
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.