We are live on ! Find out more
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
AVES icon
551
Avantis Emerging Markets Value ETF
AVES
$1.49B
$55.4K 0.01%
1,297
+697
+116% +$30K
WHR icon
552
Whirlpool
WHR
$2.79B
$54.9K 0.01%
416
– –
TGNA
553
DELISTED
TEGNA Inc
TGNA
$54.6K 0.01%
3,228
+1,071
+50% +$20K
SHC icon
554
Sotera Health
SHC
$5.43B
$54.5K 0.01%
3,042
+501
+20% +$8.37K
AMC icon
555
AMC Entertainment Holdings
AMC
$2.35B
$54.4K 0.01%
1,086
+1,058
+3,779% +$56K
NEOG icon
556
Neogen
NEOG
$2.59B
$54.3K 0.01%
2,934
-40
-1% -$752
VFC icon
557
VF Corp
VFC
$5.79B
$54.3K 0.01%
2,370
-640
-21% -$16.8K
FTSL icon
558
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$54.3K 0.01%
1,200
-300
-20% -$13.6K
CFG icon
559
Citizens Financial Group
CFG
$31.2B
$54.2K 0.01%
1,786
-377
-17% -$14.8K
LNG icon
560
Cheniere Energy
LNG
$55B
$54.1K 0.01%
343
-62
-15% -$9.36K
EBAY icon
561
eBay
EBAY
$46.5B
$53.8K 0.01%
1,213
+34
+3% +$1.56K
EFOR
562
Everforth Inc
EFOR
$1.37B
$53.8K 0.01%
651
+72
+12% +$6.25K
STM icon
563
STMicroelectronics
STM
$48.1B
$53.8K 0.01%
1,006
– –
CTRA
564
DELISTED
Coterra Energy
CTRA
$53.8K 0.01%
2,192
+163
+8% +$4.01K
AVUV icon
565
Avantis US Small Cap Value ETF
AVUV
$31B
$53.7K 0.01%
726
+486
+203% +$38.1K
ESE icon
566
ESCO Technologies
ESE
$7.79B
$53.7K 0.01%
563
-1
-0.2% -$93
CWB icon
567
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$53.7K 0.01%
800
– –
EMN icon
568
Eastman Chemical
EMN
$8.43B
$53.6K 0.01%
635
+2
+0.3% +$172
HAE icon
569
Haemonetics
HAE
$4.11B
$53.5K 0.01%
646
+197
+44% +$15.9K
MTB icon
570
M&T Bank
MTB
$36.6B
$53.4K 0.01%
447
+142
+47% +$20.6K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
$53.3K 0.01%
1,432
+637
+80% +$22.9K
FXI icon
572
iShares China Large-Cap ETF
FXI
$4.16B
$53.1K 0.01%
1,799
+975
+118% +$29.3K
FL
573
DELISTED
Foot Locker
FL
$53.1K 0.01%
1,337
+568
+74% +$23.8K
DGX icon
574
Quest Diagnostics
DGX
$26.1B
$52.9K 0.01%
374
+48
+15% +$6.87K
PFG icon
575
Principal Financial Group
PFG
$24.6B
$52.8K 0.01%
711
+3
+0.4% +$255
21 22
23
24 25

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
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
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.