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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
SWCH
2001
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-107
Closed -$3K
HNGR
2002
DELISTED
Hanger Inc.
HNGR
$0 ﹤0.01%
7
-158
-96% -$2.56K
ABTX
2003
DELISTED
Allegiance Bancshares
ABTX
$0 ﹤0.01%
3
– –
ENDP
2004
DELISTED
Endo International plc
ENDP
– –
-956
Closed -$2K
TVTY
2005
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-120
Closed -$4K
MSP
2006
DELISTED
Datto Holding Corp.
MSP
– –
-18
Closed –
PLAN
2007
DELISTED
Anaplan, Inc.
PLAN
– –
-15
Closed -$1K
CERN
2008
DELISTED
Cerner Corp
CERN
– –
-46
Closed -$4K
ZNGA
2009
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,830
Closed -$17K
EPAY
2010
DELISTED
Bottomline Technologies Inc
EPAY
– –
-131
Closed -$7K
SVSVW
2011
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-831
Closed -$2K
SV
2012
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-1,662
Closed -$17K
ECOL
2013
DELISTED
US Ecology, Inc.
ECOL
– –
-29
Closed -$1K
FOE
2014
DELISTED
Ferro Corporation
FOE
– –
-284
Closed -$6K
DISCK
2015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-271
Closed -$6K
ISBC
2016
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-2,067
Closed -$31K
FLOW
2017
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,212
Closed -$105K
PBCT
2018
DELISTED
People's United Financial Inc
PBCT
– –
-1,745
Closed -$35K
UBA
2019
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$0 ﹤0.01%
6
-1
-14% -$17
REGI
2020
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-124
Closed -$8K
AZPN
2021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-534
Closed -$89K
SAFE
2022
DELISTED
Safehold Inc.
SAFE
– –
-29
Closed -$2K
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.