We are live on ! Find out more
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
RHI icon
926
Robert Half
RHI
$4.25B
$16.9K ﹤0.01%
210
-19
-8% -$1.51K
VEEV icon
927
Veeva Systems
VEEV
$41B
$16.9K ﹤0.01%
92
-4
-4% -$682
MTD icon
928
Mettler-Toledo International
MTD
$28.8B
$16.8K ﹤0.01%
11
+1
+10% +$1.5K
HACK icon
929
Amplify Cybersecurity ETF
HACK
$3.08B
$16.8K ﹤0.01%
350
– –
MAS icon
930
Masco
MAS
$14.7B
$16.7K ﹤0.01%
336
-7
-2% -$361
OCFC icon
931
OceanFirst Financial
OCFC
$1.85B
$16.7K ﹤0.01%
903
+296
+49% +$6.56K
WDC icon
932
Western Digital
WDC
$168B
$16.6K ﹤0.01%
583
-4
-0.7% -$117
MTDR icon
933
Matador Resources
MTDR
$6.5B
$16.5K ﹤0.01%
347
– –
CLFD icon
934
Clearfield
CLFD
$395M
$16.5K ﹤0.01%
354
+343
+3,118% +$22.1K
OGN icon
935
Organon & Co
OGN
$3.59B
$16.5K ﹤0.01%
701
-130
-16% -$3.49K
CR icon
936
Crane Co
CR
$12.9B
$16.5K ﹤0.01%
+145
New +$10.7K
MTN icon
937
Vail Resorts
MTN
$5.29B
$16.5K ﹤0.01%
70
+12
+21% +$2.89K
PRGS icon
938
Progress Software
PRGS
$1.79B
$16.4K ﹤0.01%
286
– –
BSCP
939
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$16.4K ﹤0.01%
+810
New +$16.4K
FHN icon
940
First Horizon
FHN
$12.3B
$16.4K ﹤0.01%
923
+22
+2% +$489
HOPE icon
941
Hope Bancorp
HOPE
$1.83B
$16.4K ﹤0.01%
1,670
+1,151
+222% +$14.1K
SQM icon
942
Sociedad Química y Minera de Chile
SQM
$20.4B
$16.4K ﹤0.01%
202
+3
+2% +$258
BSCO
943
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.3K ﹤0.01%
+794
New +$16.3K
RELX icon
944
RELX
RELX
$60.4B
$16.3K ﹤0.01%
502
– –
ATI icon
945
ATI
ATI
$31.4B
$16.2K ﹤0.01%
411
– –
IVZ icon
946
Invesco
IVZ
$13.9B
$16.2K ﹤0.01%
988
+68
+7% +$1.21K
CZR icon
947
Caesars Entertainment
CZR
$6.04B
$16.2K ﹤0.01%
331
+36
+12% +$1.76K
VC icon
948
Visteon
VC
$2.84B
$16.2K ﹤0.01%
103
– –
ARKK icon
949
ARK Innovation ETF
ARKK
$6.54B
$16.1K ﹤0.01%
400
-2
-0.5% -$77
BBY icon
950
Best Buy
BBY
$17.5B
$16.1K ﹤0.01%
206
-5
-2% -$412
36 37
38
39 40

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
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.