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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
DVA icon
776
DaVita
DVA
$11.4B
$28K 0.01%
345
+23
+7% +$1.84K
LUMN icon
777
Lumen
LUMN
$6.6B
$28K 0.01%
10,551
+10,117
+2,331% +$40.8K
HPE icon
778
Hewlett Packard
HPE
$79.2B
$28K 0.01%
1,755
-59
-3% -$927
SANM icon
779
Sanmina
SANM
$11.1B
$27.9K 0.01%
458
+8
+2% +$479
OXY.WS icon
780
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$27.9K 0.01%
680
– –
BJ icon
781
BJs Wholesale Club
BJ
$11.9B
$27.8K 0.01%
366
+341
+1,364% +$24.8K
PINS icon
782
Pinterest
PINS
$13.2B
$27.8K 0.01%
1,019
– –
DH icon
783
Definitive Healthcare
DH
$68.4M
$27.7K 0.01%
2,679
+35
+1% +$412
PUMP icon
784
ProPetro Holding
PUMP
$1.42B
$27.6K 0.01%
3,845
+1,627
+73% +$14.8K
EQT icon
785
EQT Corp
EQT
$33.8B
$27.6K 0.01%
866
+282
+48% +$9.05K
MMS icon
786
Maximus
MMS
$2.94B
$27.6K 0.01%
351
+56
+19% +$4.31K
MUB icon
787
iShares National Muni Bond ETF
MUB
$45.9B
$27.5K 0.01%
255
-1,603
-86% -$171K
APPS icon
788
Digital Turbine
APPS
$1.53B
$27.4K 0.01%
2,213
+1,121
+103% +$15.1K
DFLV icon
789
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$27.3K 0.01%
+1,110
New +$27.9K
CAL icon
790
Caleres
CAL
$461M
$27K 0.01%
1,246
+495
+66% +$11.9K
AI icon
791
C3.ai
AI
$1.58B
$26.9K 0.01%
+800
New +$16.4K
GNRC icon
792
Generac Holdings
GNRC
$12.8B
$26.8K 0.01%
248
+152
+158% +$17.6K
SWK icon
793
Stanley Black & Decker
SWK
$15.4B
$26.7K 0.01%
331
+1
+0.3% +$84
KTB icon
794
Kontoor Brands
KTB
$4.65B
$26.6K 0.01%
549
+29
+6% +$1.37K
IEX icon
795
IDEX
IEX
$17.6B
$26.6K 0.01%
115
-2
-2% -$454
PENG
796
Penguin Solutions Inc
PENG
$3.12B
$26.5K 0.01%
1,537
+263
+21% +$4.39K
GDV icon
797
Gabelli Dividend & Income Trust
GDV
$2.7B
$26.4K 0.01%
+1,269
New +$26.9K
PLAY icon
798
Dave & Buster's
PLAY
$370M
$26.4K 0.01%
717
+568
+381% +$22.7K
WHD icon
799
Cactus
WHD
$5.78B
$26.3K 0.01%
637
+83
+15% +$4.01K
DXC icon
800
DXC Technology
DXC
$1.79B
$26.2K 0.01%
1,024
-34
-3% -$927
30 31
32
33 34

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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.