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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
OBDC icon
676
Blue Owl Capital
OBDC
$5.87B
$38.9K 0.01%
3,088
+76
+3% +$978
PARA
677
DELISTED
Paramount Global Class B
PARA
$38.7K 0.01%
1,734
+274
+19% +$5.88K
LVS icon
678
Las Vegas Sands
LVS
$29.6B
$38.5K 0.01%
671
+371
+124% +$20.8K
NEX
679
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$38.5K 0.01%
4,839
+1,118
+30% +$10K
NI icon
680
NiSource
NI
$20.2B
$38.4K 0.01%
1,372
+887
+183% +$24.3K
ZTR
681
Virtus Total Return Fund
ZTR
$338M
$38.2K 0.01%
5,905
+213
+4% +$1.4K
RY icon
682
Royal Bank of Canada
RY
$299B
$38.2K 0.01%
400
-200
-33% -$19.8K
ZBRA icon
683
Zebra Technologies
ZBRA
$18B
$38.2K 0.01%
120
+3
+3% +$906
BAX icon
684
Baxter International
BAX
$14B
$38.1K 0.01%
940
+606
+181% +$25.7K
TTD icon
685
Trade Desk
TTD
$6.84B
$38.1K 0.01%
625
+186
+42% +$9.9K
STE icon
686
Steris
STE
$23B
$38.1K 0.01%
199
+1
+0.5% +$193
BHP icon
687
BHP
BHP
$222B
$38K 0.01%
600
– –
PPLI
688
People Inc
PPLI
$3.01B
$37.8K 0.01%
894
-12
-1% -$514
ASH icon
689
Ashland
ASH
$3.36B
$37.8K 0.01%
368
+180
+96% +$18.7K
JNPR
690
DELISTED
Juniper Networks
JNPR
$37.8K 0.01%
1,097
+325
+42% +$10.3K
OLN icon
691
Olin
OLN
$2.17B
$37.7K 0.01%
680
+30
+5% +$1.72K
VVV icon
692
Valvoline
VVV
$4.31B
$37.4K 0.01%
1,070
-923
-46% -$32.1K
JBL icon
693
Jabil
JBL
$38.8B
$37.2K 0.01%
422
-82
-16% -$6.6K
SNEX icon
694
StoneX
SNEX
$8.05B
$37.1K 0.01%
1,812
+789
+77% +$15K
ESNT icon
695
Essent Group
ESNT
$6.23B
$36.8K 0.01%
920
+77
+9% +$3.17K
PARR icon
696
Par Pacific Holdings
PARR
$4.12B
$36.6K 0.01%
1,255
+121
+11% +$3.23K
CBOE icon
697
Cboe Global Markets
CBOE
$30.6B
$36.5K 0.01%
272
+107
+65% +$13.4K
MOH icon
698
Molina Healthcare
MOH
$10.7B
$36.4K 0.01%
136
-86
-39% -$24.7K
WNC icon
699
Wabash National
WNC
$509M
$36.3K 0.01%
1,478
-15
-1% -$389
ULTA icon
700
Ulta Beauty
ULTA
$22.2B
$36K 0.01%
66
-36
-35% -$18.5K
26 27
28
29 30

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.