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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
DECK icon
601
Deckers Outdoor
DECK
$12.7B
$49K 0.01%
654
-102
-13% -$7.13K
ATKR icon
602
Atkore
ATKR
$3.17B
$48.7K 0.01%
347
+223
+180% +$30.2K
IQV icon
603
IQVIA
IQV
$39.8B
$48.7K 0.01%
245
+16
+7% +$3.42K
MLM icon
604
Martin Marietta Materials
MLM
$32.7B
$48.6K 0.01%
137
+18
+15% +$6.32K
SLV icon
605
iShares Silver Trust
SLV
$31.3B
$48.6K 0.01%
2,198
– –
HBAN icon
606
Huntington Bancshares
HBAN
$35.9B
$48.3K 0.01%
4,312
-503
-10% -$7K
LAUR icon
607
Laureate Education
LAUR
$5.15B
$48.1K 0.01%
4,093
+2,358
+136% +$25.9K
TAP icon
608
Molson Coors Class B
TAP
$7.85B
$48K 0.01%
928
-6
-0.6% -$311
THG icon
609
Hanover Insurance
THG
$7.77B
$47.9K 0.01%
373
-140
-27% -$18.8K
KFY icon
610
Korn Ferry
KFY
$4.36B
$47.8K 0.01%
924
+136
+17% +$7.34K
CNK icon
611
Cinemark Holdings
CNK
$4.37B
$47.6K 0.01%
3,218
+2,874
+835% +$34.9K
SR icon
612
Spire
SR
$4.9B
$47.1K 0.01%
672
– –
VCSH icon
613
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$47.1K 0.01%
618
+347
+128% +$26.3K
AJG icon
614
Arthur J. Gallagher & Co
AJG
$65B
$46.9K 0.01%
245
+18
+8% +$3.42K
HII icon
615
Huntington Ingalls Industries
HII
$12.8B
$46.8K 0.01%
226
-9
-4% -$1.95K
FCFS icon
616
FirstCash
FCFS
$9.14B
$46.6K 0.01%
489
+209
+75% +$18.9K
CHX
617
DELISTED
ChampionX
CHX
$46.5K 0.01%
1,715
+88
+5% +$2.63K
RJF icon
618
Raymond James Financial
RJF
$34.8B
$46.4K 0.01%
498
-19
-4% -$2.01K
DMC
619
Del Monte Corp
DMC
$1.44B
$46.4K 0.01%
1,542
+131
+9% +$3.81K
CRWD icon
620
CrowdStrike
CRWD
$230B
$46.4K 0.01%
1,352
-456
-25% -$13.2K
BOND icon
621
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$46.4K 0.01%
500
-598
-54% -$55.3K
INMD icon
622
InMode
INMD
$875M
$46.4K 0.01%
1,451
+721
+99% +$24.7K
APA icon
623
APA Corp
APA
$14B
$46.4K 0.01%
1,286
-294
-19% -$11.8K
CBT icon
624
Cabot Corp
CBT
$4.45B
$46.4K 0.01%
605
+56
+10% +$4.2K
PEO
625
Adams Natural Resources Fund
PEO
$772M
$46.3K 0.01%
+2,341
New +$48.3K
23 24
25
26 27

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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.