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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
LNC icon
851
Lincoln National
LNC
$8.44B
$22.2K 0.01%
989
-17
-2% -$505
VICE icon
852
AdvisorShares Vice ETF
VICE
$7.17M
$22K 0.01%
785
– –
CRUS icon
853
Cirrus Logic
CRUS
$6.11B
$22K 0.01%
201
+68
+51% +$6.62K
LNTH icon
854
Lantheus
LNTH
$6.57B
$22K 0.01%
+266
New +$17.2K
PGC icon
855
Peapack-Gladstone Financial
PGC
$822M
$21.9K 0.01%
740
+177
+31% +$6.27K
REZI icon
856
Resideo Technologies
REZI
$3.89B
$21.9K 0.01%
1,197
-2,147
-64% -$38.8K
IBKR icon
857
Interactive Brokers
IBKR
$41.4B
$21.9K 0.01%
1,060
+488
+85% +$9.93K
WLY icon
858
John Wiley & Sons Class A
WLY
$2.63B
$21.8K 0.01%
562
+144
+34% +$6.14K
SITM icon
859
SiTime
SITM
$20.5B
$21.8K 0.01%
153
– –
RVTY icon
860
Revvity
RVTY
$13.1B
$21.6K 0.01%
162
-4
-2% -$527
RMBS icon
861
Rambus
RMBS
$10.8B
$21.6K 0.01%
421
-33
-7% -$1.42K
GRMN
862
Garmin
GRMN
$59.8B
$21.5K 0.01%
213
+10
+5% +$976
LECO icon
863
Lincoln Electric
LECO
$15.6B
$21.5K 0.01%
127
+102
+408% +$16.8K
DNOW icon
864
DNOW Inc
DNOW
$3.04B
$21.4K 0.01%
1,922
+474
+33% +$5.93K
LIT icon
865
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$21.4K 0.01%
337
+163
+94% +$10.5K
MMSI icon
866
Merit Medical Systems
MMSI
$5.45B
$21.2K 0.01%
287
+5
+2% +$351
COIN icon
867
Coinbase
COIN
$40.6B
$21.2K 0.01%
314
+20
+7% +$1.2K
IBTE
868
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$21.2K 0.01%
+881
New +$21K
FWONK icon
869
Liberty Media Series C
FWONK
$26B
$21K 0.01%
290
+5
+2% +$338
CDW icon
870
CDW
CDW
$17.1B
$20.9K 0.01%
107
+27
+34% +$5.3K
L icon
871
Loews
L
$23.1B
$20.8K 0.01%
358
+36
+11% +$2.13K
LUCK
872
Lucky Strike Entertainment
LUCK
$937M
$20.7K 0.01%
+1,224
New +$18.2K
PETQ
873
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$20.7K 0.01%
1,809
+468
+35% +$5.2K
DIOD icon
874
Diodes
DIOD
$4.93B
$20.7K 0.01%
223
-13
-6% -$1.16K
NTAP icon
875
NetApp
NTAP
$39.6B
$20.6K 0.01%
323
-94
-23% -$6.07K
33 34
35
36 37

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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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MRL
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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.