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
HIG icon
726
Hartford Financial Services
HIG
$37.8B
$33.3K 0.01%
478
+35
+8% +$2.6K
DOV icon
727
Dover
DOV
$27.8B
$33.3K 0.01%
219
+6
+3% +$881
SYNH
728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$33.3K 0.01%
934
-179
-16% -$6.5K
LNT icon
729
Alliant Energy
LNT
$18.2B
$33.3K 0.01%
623
+39
+7% +$2.08K
BN icon
730
Brookfield
BN
$111B
$33.2K 0.01%
1,530
+145
+10% +$3.27K
NNI icon
731
Nelnet
NNI
$4.55B
$33.2K 0.01%
361
-6
-2% -$556
OSIS icon
732
OSI Systems
OSIS
$3.77B
$33.1K 0.01%
323
+82
+34% +$7.59K
BLMN icon
733
Bloomin' Brands
BLMN
$924M
$33K 0.01%
1,285
+255
+25% +$6.34K
ALLE icon
734
Allegion
ALLE
$14.2B
$32.9K 0.01%
308
+4
+1% +$449
TNL icon
735
Travel + Leisure Co
TNL
$4.58B
$32.8K 0.01%
837
-240
-22% -$9.69K
HLF icon
736
Herbalife
HLF
$1.28B
$32.7K 0.01%
2,034
+415
+26% +$7.34K
XIFR
737
XPLR Infrastructure LP
XIFR
$1.09B
$32.7K 0.01%
538
– –
ENPH icon
738
Enphase Energy
ENPH
$5.39B
$32.6K 0.01%
155
-85
-35% -$18.4K
CPT icon
739
Camden Property Trust
CPT
$11.1B
$32.4K 0.01%
309
+57
+23% +$6.5K
CMBS icon
740
iShares CMBS ETF
CMBS
$473M
$32.4K 0.01%
+701
New +$32.6K
KRNT icon
741
Kornit Digital
KRNT
$827M
$32.2K 0.01%
1,665
-22
-1% -$496
MKL icon
742
Markel Group
MKL
$22.8B
$31.9K 0.01%
25
-6
-19% -$7.97K
CNP icon
743
CenterPoint Energy
CNP
$26.7B
$31.7K 0.01%
1,076
-452
-30% -$13.2K
GWW icon
744
W.W. Grainger
GWW
$62.2B
$31.7K 0.01%
46
-9
-16% -$5.74K
PODD icon
745
Insulet
PODD
$10.2B
$31.6K 0.01%
99
-1
-1% -$296
IMCV icon
746
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$31.6K 0.01%
510
– –
DOCU
747
DocuSign
DOCU
$12.2B
$31.5K 0.01%
541
+7
+1% +$418
ERF
748
DELISTED
Enerplus Corporation
ERF
$31.5K 0.01%
2,188
-780
-26% -$12.6K
TXT icon
749
Textron
TXT
$15.1B
$31.4K 0.01%
445
+14
+3% +$998
PFBC icon
750
Preferred Bank
PFBC
$1.28B
$31.4K 0.01%
573
+77
+16% +$5.21K
28 29
30
31 32

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.