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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
BIO icon
901
Bio-Rad Laboratories Class A
BIO
$9.68B
$18.2K ﹤0.01%
38
+4
+12% +$1.87K
CINF icon
902
Cincinnati Financial
CINF
$26.5B
$18.2K ﹤0.01%
162
-9
-5% -$1.02K
FORM icon
903
FormFactor
FORM
$10.1B
$18.2K ﹤0.01%
570
-5
-0.9% -$143
SIRI icon
904
SiriusXM
SIRI
$9.43B
$18.1K ﹤0.01%
456
+198
+77% +$9.48K
STBA icon
905
S&T Bancorp
STBA
$1.82B
$18.1K ﹤0.01%
574
+556
+3,089% +$19.4K
VIG icon
906
Vanguard Dividend Appreciation ETF
VIG
$115B
$18K ﹤0.01%
117
-604
-84% -$92.5K
AVB icon
907
AvalonBay Communities
AVB
$25.7B
$18K ﹤0.01%
107
+20
+23% +$3.41K
WSC icon
908
WillScot Mobile Mini Holdings
WSC
$4.17B
$18K ﹤0.01%
383
+27
+8% +$1.3K
CPAY icon
909
Corpay
CPAY
$26.9B
$17.9K ﹤0.01%
85
-2
-2% -$406
HST icon
910
Host Hotels & Resorts
HST
$15.6B
$17.9K ﹤0.01%
1,086
-529
-33% -$9.01K
AVTA
911
DELISTED
Avantax, Inc. Common Stock
AVTA
$17.9K ﹤0.01%
680
+46
+7% +$1.25K
BTU icon
912
Peabody Energy
BTU
$3.01B
$17.9K ﹤0.01%
+698
New +$18.5K
MHI
913
DELISTED
Pioneer Municipal High Income Fund
MHI
$17.8K ﹤0.01%
2,000
– –
NTRA icon
914
Natera
NTRA
$45.5B
$17.8K ﹤0.01%
320
+267
+504% +$12.8K
WDAY icon
915
Workday
WDAY
$51B
$17.8K ﹤0.01%
86
– –
EME icon
916
Emcor
EME
$36.8B
$17.7K ﹤0.01%
109
-301
-73% -$46.3K
GFS icon
917
GlobalFoundries
GFS
$28.9B
$17.7K ﹤0.01%
245
+226
+1,189% +$14.3K
SCHC icon
918
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$17.7K ﹤0.01%
524
-84
-14% -$2.8K
SIG icon
919
Signet Jewelers
SIG
$3.59B
$17.7K ﹤0.01%
227
– –
IWR icon
920
iShares Russell Mid-Cap ETF
IWR
$58.3B
$17.6K ﹤0.01%
252
– –
SMPL icon
921
Simply Good Foods
SMPL
$968M
$17.2K ﹤0.01%
433
– –
COO icon
922
Cooper Companies
COO
$15B
$17.2K ﹤0.01%
184
– –
ESS icon
923
Essex Property Trust
ESS
$18.1B
$17.1K ﹤0.01%
82
+41
+100% +$9.04K
EVC icon
924
Entravision Communication
EVC
$820M
$17K ﹤0.01%
+2,812
New +$17.4K
PHM icon
925
Pultegroup
PHM
$24.6B
$17K ﹤0.01%
291
-4
-1% -$216
35 36
37
38 39

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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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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.