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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.82B
$223K 0.07%
1,892
-184
-9% -$21.8K
INTU icon
202
Intuit
INTU
$91.5B
$223K 0.07%
578
+112
+24% +$46.4K
DFAC icon
203
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$221K 0.07%
9,469
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$220K 0.07%
1,116
– –
EOG icon
205
EOG Resources
EOG
$74.6B
$219K 0.07%
1,977
+309
+19% +$38.4K
VLO icon
206
Valero Energy
VLO
$90.7B
$217K 0.07%
2,044
-84
-4% -$9.94K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$216K 0.07%
4,407
+578
+15% +$29.9K
LULU icon
208
lululemon athletica
LULU
$14.5B
$216K 0.07%
792
+70
+10% +$22.4K
GLOB icon
209
Globant
GLOB
$1.66B
$213K 0.07%
1,229
+38
+3% +$7.74K
TRV icon
210
Travelers Companies
TRV
$78.3B
$213K 0.07%
1,262
+112
+10% +$19.5K
GSY icon
211
Invesco Ultra Short Duration ETF
GSY
$3.87B
$210K 0.06%
4,246
– –
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$209K 0.06%
505
-10
-2% -$4.51K
DG icon
213
Dollar General
DG
$27B
$208K 0.06%
844
-636
-43% -$148K
LRCX icon
214
Lam Research
LRCX
$383B
$207K 0.06%
4,880
+1,630
+50% +$77.6K
APD icon
215
Air Products & Chemicals
APD
$68.6B
$206K 0.06%
854
+99
+13% +$24.1K
ANSS
216
DELISTED
Ansys
ANSS
$205K 0.06%
854
+57
+7% +$15.1K
TYL icon
217
Tyler Technologies
TYL
$13B
$203K 0.06%
610
+32
+6% +$11.7K
CNC icon
218
Centene
CNC
$32.9B
$200K 0.06%
2,358
+908
+63% +$75.4K
LUV icon
219
Southwest Airlines
LUV
$22B
$200K 0.06%
5,557
+780
+16% +$33.5K
NOW icon
220
ServiceNow
NOW
$132B
$200K 0.06%
2,100
+350
+20% +$33.4K
FIS icon
221
Fidelity National Information Services
FIS
$21.9B
$198K 0.06%
2,161
+57
+3% +$5.66K
CBRE icon
222
CBRE Group
CBRE
$41.7B
$197K 0.06%
2,668
-92
-3% -$7.41K
TECH icon
223
Bio-Techne
TECH
$11.2B
$197K 0.06%
2,272
+92
+4% +$8.62K
DOC icon
224
Healthpeak Properties
DOC
$14.4B
$196K 0.06%
7,589
+299
+4% +$9.06K
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$196K 0.06%
2,479
-617
-20% -$53.7K
7 8
9
10 11

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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.