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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$43M 11.5%
620,064
+10,032
+2% +$685K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.6B
$30.7M 8.21%
185,121
+8,932
+5% +$1.47M
AAPL icon
3
Apple
AAPL
$4.46T
$21.4M 5.71%
122,472
-6,416
-5% -$1.08M
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$12M 3.2%
47,917
+3,673
+8% +$907K
MSFT icon
5
Microsoft
MSFT
$3.62T
$8.67M 2.32%
28,128
-1,867
-6% -$562K
ACN icon
6
Accenture
ACN
$101B
$7.84M 2.1%
23,257
-2,033
-8% -$686K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.45M 1.99%
356,401
+11,148
+3% +$224K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.5B
$7.4M 1.98%
36,044
+818
+2% +$167K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$78.4B
$6.03M 1.61%
81,964
+11,848
+17% +$886K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.48M 1.46%
33,967
-3,490
-9% -$556K
AMZN icon
11
Amazon
AMZN
$3.06T
$5.09M 1.36%
31,200
-6,080
-16% -$939K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.87M 1.3%
+69,687
New +$5.05M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.6B
$3.75M 1%
14,662
-2,271
-13% -$581K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.73M 1%
33,273
+3,036
+10% +$339K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 0.97%
10,276
-858
-8% -$278K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.42M 0.91%
74,222
-51,859
-41% -$2.49M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$993B
$3.28M 0.88%
7,901
+1,357
+21% +$556K
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$3.19M 0.85%
18,017
+646
+4% +$110K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.93M 0.78%
30,443
+607
+2% +$59.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.56T
$2.45M 0.65%
17,520
-3,980
-19% -$541K
JPM icon
21
JPMorgan Chase
JPM
$937B
$2.4M 0.64%
17,606
-407
-2% -$60.1K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$29B
$2.31M 0.62%
46,073
-4,233
-8% -$215K
WMT icon
23
Walmart Inc
WMT
$881B
$2.24M 0.6%
45,135
+813
+2% +$38.2K
UNP icon
24
Union Pacific
UNP
$173B
$2.19M 0.59%
8,021
-91
-1% -$23K
PEP icon
25
PepsiCo
PEP
$191B
$2.17M 0.58%
12,934
-1,631
-11% -$274K
1
2 3 4 5

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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.