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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
ETY icon
751
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$31.3K 0.01%
2,683
– –
HUBS icon
752
HubSpot
HUBS
$12B
$31.3K 0.01%
73
+63
+630% +$23K
UNM icon
753
Unum
UNM
$14.5B
$31.1K 0.01%
785
-18
-2% -$743
MATV icon
754
Mativ Holdings
MATV
$690M
$31K 0.01%
1,446
+171
+13% +$4.21K
LSTR icon
755
Landstar System
LSTR
$6.4B
$30.8K 0.01%
172
-89
-34% -$15.6K
ENR icon
756
Energizer
ENR
$1.56B
$30.6K 0.01%
883
-172
-16% -$6.09K
LYB icon
757
LyondellBasell Industries
LYB
$20.3B
$30.6K 0.01%
326
-7
-2% -$651
VISN
758
Vistance Networks Inc
VISN
$2.67B
$30.5K 0.01%
4,792
+895
+23% +$6.78K
K
759
DELISTED
Kellanova
K
$30.3K 0.01%
482
+156
+48% +$9.86K
XRAY icon
760
Dentsply Sirona
XRAY
$2.27B
$30.1K 0.01%
765
+4
+0.5% +$147
ARES icon
761
Ares Management
ARES
$32.1B
$30K 0.01%
360
+2
+0.6% +$159
PCOR icon
762
Procore
PCOR
$8.81B
$30K 0.01%
479
-27
-5% -$1.58K
BKE icon
763
Buckle
BKE
$2.33B
$29.7K 0.01%
833
+296
+55% +$12.1K
MDYV icon
764
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$29.6K 0.01%
+448
New +$30.8K
MANH icon
765
Manhattan Associates
MANH
$11.2B
$29.6K 0.01%
191
– –
SYF icon
766
Synchrony
SYF
$25.8B
$29.5K 0.01%
1,016
-108
-10% -$3.63K
TM icon
767
Toyota
TM
$223B
$29.5K 0.01%
208
-7
-3% -$984
FRT icon
768
Federal Realty Investment Trust
FRT
$10.2B
$29.5K 0.01%
298
-105
-26% -$11K
KMX icon
769
CarMax
KMX
$8.33B
$29.4K 0.01%
458
-57
-11% -$3.81K
APP icon
770
Applovin
APP
$105B
$29.3K 0.01%
1,861
+1,336
+254% +$17.5K
CXW icon
771
CoreCivic
CXW
$3.32B
$29.3K 0.01%
3,186
+879
+38% +$9.03K
MOS icon
772
The Mosaic Company
MOS
$6.92B
$29K 0.01%
632
-132
-17% -$6.39K
CTSH icon
773
Cognizant
CTSH
$26.2B
$28.8K 0.01%
472
+16
+4% +$1K
VTRS icon
774
Viatris
VTRS
$18.5B
$28.5K 0.01%
2,961
+348
+13% +$3.86K
LKQ icon
775
LKQ Corp
LKQ
$6.25B
$28.2K 0.01%
496
– –
29 30
31
32 33

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MB
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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.