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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
TYL icon
201
Tyler Technologies
TYL
$13.2B
$257K 0.07%
578
+18
+3% +$8.09K
BR icon
202
Broadridge
BR
$19.5B
$256K 0.07%
1,645
-1,756
-52% -$269K
ANSS
203
DELISTED
Ansys
ANSS
$253K 0.07%
797
+4
+0.5% +$1.31K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$253K 0.07%
515
– –
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$253K 0.07%
9,988
+94
+1% +$2.44K
CBRE icon
206
CBRE Group
CBRE
$42.7B
$252K 0.07%
2,760
-623
-18% -$60.7K
DOC icon
207
Healthpeak Properties
DOC
$14.1B
$251K 0.07%
7,290
+799
+12% +$26.9K
WST icon
208
West Pharmaceutical
WST
$24.7B
$251K 0.07%
612
-90
-13% -$35.2K
UL icon
209
Unilever
UL
$134B
$247K 0.07%
4,822
+502
+12% +$27.9K
TECH icon
210
Bio-Techne
TECH
$11.2B
$236K 0.06%
2,180
-128
-6% -$13.2K
VTWO icon
211
Vanguard Russell 2000 ETF
VTWO
$17.3B
$230K 0.06%
2,780
+2,306
+486% +$190K
CMI icon
212
Cummins
CMI
$87.1B
$226K 0.06%
1,102
-193
-15% -$41.7K
FIVE icon
213
Five Below
FIVE
$13B
$225K 0.06%
1,414
+20
+1% +$3.34K
INTU icon
214
Intuit
INTU
$92B
$225K 0.06%
466
-1,627
-78% -$833K
LUV icon
215
Southwest Airlines
LUV
$22.3B
$219K 0.06%
4,777
+110
+2% +$4.83K
DEO icon
216
Diageo
DEO
$52.8B
$217K 0.06%
1,069
+37
+4% +$7.41K
HEI icon
217
HEICO Corp
HEI
$51.3B
$217K 0.06%
1,414
+12
+0.9% +$1.74K
VLO icon
218
Valero Energy
VLO
$93.3B
$217K 0.06%
2,128
-166
-7% -$14.4K
SPHQ icon
219
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$216K 0.06%
4,330
– –
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.2B
$215K 0.06%
7,070
-1,510
-18% -$46.3K
AMED
221
DELISTED
Amedisys
AMED
$214K 0.06%
1,242
+30
+2% +$4.48K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$213K 0.06%
3,829
+1,971
+106% +$114K
GSY icon
223
Invesco Ultra Short Duration ETF
GSY
$3.88B
$212K 0.06%
4,246
– –
LOPE icon
224
Grand Canyon Education
LOPE
$3.76B
$212K 0.06%
2,182
+21
+1% +$1.84K
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$211K 0.06%
2,104
-118
-5% -$12.3K
7 8
9
10 11

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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.