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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
DWX icon
826
State Street SPDR S&P International Dividend ETF
DWX
$529M
$23.8K 0.01%
693
+1
+0.1% +$34
DPZ icon
827
Domino's
DPZ
$11.7B
$23.8K 0.01%
72
+7
+11% +$2.33K
BAH icon
828
Booz Allen Hamilton
BAH
$9.43B
$23.7K 0.01%
256
+220
+611% +$20.9K
CEQP
829
DELISTED
Crestwood Equity Partners LP
CEQP
$23.7K 0.01%
950
– –
NET icon
830
Cloudflare
NET
$118B
$23.6K 0.01%
383
+273
+248% +$14.9K
SNOW icon
831
Snowflake
SNOW
$115B
$23.6K 0.01%
153
+21
+16% +$3.08K
INCY icon
832
Incyte
INCY
$24.5B
$23.5K 0.01%
325
+31
+11% +$2.42K
AER icon
833
AerCap
AER
$23.6B
$23.3K 0.01%
415
+4
+1% +$239
ABCB icon
834
Ameris Bancorp
ABCB
$5.94B
$23.3K 0.01%
636
+64
+11% +$2.88K
GPK icon
835
Graphic Packaging
GPK
$3.46B
$23.2K 0.01%
912
-5,282
-85% -$124K
TWNK
836
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23.1K 0.01%
929
+748
+413% +$17.6K
SCHO icon
837
Schwab Short-Term US Treasury ETF
SCHO
$13B
$23.1K 0.01%
946
– –
WFRD icon
838
Weatherford International
WFRD
$6.65B
$23K 0.01%
+388
New +$22.7K
TTWO icon
839
Take-Two Interactive
TTWO
$45.4B
$23K 0.01%
193
+26
+16% +$2.9K
BRKR icon
840
Bruker
BRKR
$9.03B
$23K 0.01%
292
-18
-6% -$1.3K
VGSH icon
841
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23K 0.01%
393
– –
GPN icon
842
Global Payments
GPN
$25.1B
$22.8K 0.01%
217
+35
+19% +$3.79K
WERN icon
843
Werner Enterprises
WERN
$2.31B
$22.8K 0.01%
502
+4
+0.8% +$182
INSP icon
844
Inspire Medical Systems
INSP
$1.68B
$22.7K 0.01%
97
+12
+14% +$3.03K
BBT
845
Beacon Financial Corp
BBT
$2.71B
$22.7K 0.01%
904
+320
+55% +$9.14K
HWM icon
846
Howmet Aerospace
HWM
$112B
$22.6K 0.01%
534
+3
+0.6% +$123
UBER icon
847
Uber
UBER
$155B
$22.4K 0.01%
707
+5
+0.7% +$159
INVH icon
848
Invitation Homes
INVH
$17.7B
$22.4K 0.01%
716
-18
-2% -$564
CG icon
849
Carlyle Group
CG
$17.2B
$22.3K 0.01%
717
+619
+632% +$20.7K
SMCI icon
850
Super Micro Computer
SMCI
$25.3B
$22.3K 0.01%
+2,090
New +$18.9K
32 33
34
35 36

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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.