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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
+244.3%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$25.1M 7.66%
458,640
-161,424
-26% -$9.69M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$17.8M 5.44%
122,740
-62,381
-34% -$9.76M
AAPL icon
3
Apple
AAPL
$4.9T
$14.8M 4.53%
108,390
-14,082
-11% -$2.13M
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$10.7M 3.26%
167,703
+160,956
+2,386% +$11.1M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.17M 2.5%
145,100
+141,012
+3,449% +$8.71M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.9B
$7.51M 2.29%
36,138
-11,779
-25% -$2.66M
MSFT icon
7
Microsoft
MSFT
$3.35T
$7.43M 2.27%
28,950
+822
+3% +$223K
AMJ
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.54M 2%
344,784
-11,617
-3% -$245K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$6.28M 1.92%
18,107
+10,206
+129% +$3.84M
ACN icon
10
Accenture
ACN
$99.9B
$6.17M 1.89%
22,225
-1,032
-4% -$310K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.5B
$5.6M 1.71%
89,580
+7,616
+9% +$518K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$5.04M 1.54%
29,730
-6,314
-18% -$1.16M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.84M 1.17%
28,208
-5,759
-17% -$857K
AMZN icon
14
Amazon
AMZN
$2.53T
$3.54M 1.08%
33,375
+2,175
+7% +$272K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.3M 1.01%
53,773
-15,914
-23% -$1.03M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.29M 1%
32,330
-943
-3% -$102K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$3.13M 0.96%
17,663
-354
-2% -$63.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.13M 0.96%
11,455
+1,179
+11% +$370K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.08M 0.94%
39,724
+16,547
+71% +$1.3M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.93%
73,415
-807
-1% -$34.8K
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$8.22B
$2.92M 0.89%
17,004
+15,221
+854% +$2.85M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.79M 0.85%
34,702
+4,259
+14% +$370K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.63M 0.8%
12,744
-1,918
-13% -$428K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.52M 0.77%
32,876
+7,496
+30% +$578K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.46M 0.75%
56,693
+10,620
+23% +$506K
1
2 3 4 5

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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.