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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
+7.06%
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
$372M
AUM Growth
+$24.5M
Cap. Flow
+$5.49M
Cap. Flow %
1.48%
Top 10 Hldgs %
32.72%
Holding
2,141
New
126
Increased
759
Reduced
558
Closed
133

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$748K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$609K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$601K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$575K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$441K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$578K
2
ABBV icon
AbbVie
ABBV
+$406K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$376K
4
PRFT
Perficient Inc
PRFT
+$360K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Financials 6.95%
3 Healthcare 5.94%
4 Industrials 5.32%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
526
Kinsale Capital Group
KNSL
$8.59B
$59.4K 0.02%
+198
New +$57.9K
WAB icon
527
Wabtec
WAB
$50.3B
$59.2K 0.02%
586
-14
-2% -$1.43K
AIG icon
528
American International
AIG
$39.8B
$59.2K 0.02%
1,175
-42
-3% -$2.45K
VNOM icon
529
Viper Energy
VNOM
$14.8B
$59.1K 0.02%
2,110
+165
+8% +$4.95K
AFL icon
530
Aflac
AFL
$60.7B
$59K 0.02%
915
-18
-2% -$1.23K
DLR icon
531
Digital Realty Trust
DLR
$73.1B
$58.9K 0.02%
599
-9
-1% -$949
USMV icon
532
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$58.3K 0.02%
801
+245
+44% +$17.6K
UAL icon
533
United Airlines
UAL
$41B
$58.2K 0.02%
1,315
+102
+8% +$4.89K
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.7B
$57.9K 0.02%
340
+14
+4% +$2.34K
SPAB icon
535
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$57.7K 0.02%
+2,238
New +$57.3K
EES icon
536
WisdomTree US SmallCap Earnings Fund
EES
$736M
$57.6K 0.02%
+1,333
New +$60.4K
APO icon
537
Apollo Global Management
APO
$84.8B
$57.4K 0.02%
908
+13
+1% +$871
KKR icon
538
KKR & Co
KKR
$103B
$57.3K 0.02%
1,090
+30
+3% +$1.61K
NVO
539
Novo Nordisk
NVO
$205B
$57K 0.02%
716
– –
YUMC icon
540
Yum China
YUMC
$16.2B
$56.9K 0.02%
898
+1
+0.1% +$60
SWKS icon
541
Skyworks Solutions
SWKS
$10.5B
$56.8K 0.02%
481
+8
+2% +$886
J icon
542
Jacobs Solutions
J
$16.8B
$56.4K 0.02%
580
+38
+7% +$3.79K
PTLO icon
543
Portillo's
PTLO
$365M
$56.4K 0.02%
2,638
– –
WTFC icon
544
Wintrust Financial
WTFC
$11B
$56K 0.02%
768
+193
+34% +$16.5K
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$55.7K 0.02%
+507
New +$57.2K
WCN
546
Waste Connections
WCN
$41.6B
$55.6K 0.02%
400
– –
SBAC icon
547
SBA Communications
SBAC
$19.8B
$55.6K 0.02%
213
+6
+3% +$1.65K
CPB icon
548
Campbell Soup
CPB
$6.94B
$55.5K 0.01%
1,010
+64
+7% +$3.4K
ASO icon
549
Academy Sports + Outdoors
ASO
$3.03B
$55.5K 0.01%
851
+69
+9% +$4.07K
TBBK icon
550
The Bancorp
TBBK
$2.82B
$55.5K 0.01%
1,991
-805
-29% -$25.6K
20 21
22
23 24

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PCM
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SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
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CC
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MRL
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Parkside Financial Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Parkside Financial Bank & Trust held 2,141 positions worth $372M, up 7.1% from $347M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Parkside Financial Bank & Trust's Q1 2023 filing shows 126 new, 759 increased, 558 reduced and 133 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 2,289 shares worth $240K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2023 buy was iShares Short-Term National Muni Bond ETF: 2,289 shares worth $240K.
  • Parkside Financial Bank & Trust added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $748K increase.
  • Parkside Financial Bank & Trust's biggest Q1 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $578K.
  • Parkside Financial Bank & Trust fully exited Invesco Ultra Short Duration ETF in Q1 2023, selling an estimated $279K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 33% of its $372M portfolio in Q1 2023.
  • Parkside Financial Bank & Trust opened 126 new positions and closed 133 in Q1 2023.
  • Parkside Financial Bank & Trust's portfolio value rose 7.1% quarter-over-quarter to $372M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2023, filed 4 May 2023.