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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
LPLA icon
951
LPL Financial
LPLA
$29.7B
$16K ﹤0.01%
79
+63
+394% +$14.4K
ZM icon
952
Zoom
ZM
$30.8B
$15.9K ﹤0.01%
216
+1
+0.5% +$72
SEE
953
DELISTED
Sealed Air
SEE
$15.9K ﹤0.01%
346
-4
-1% -$199
STX icon
954
Seagate
STX
$209B
$15.9K ﹤0.01%
240
+24
+11% +$1.53K
AZEK
955
DELISTED
The AZEK Co
AZEK
$15.8K ﹤0.01%
671
+153
+30% +$3.62K
RGEN icon
956
Repligen
RGEN
$9.45B
$15.7K ﹤0.01%
93
-3
-3% -$535
DELL icon
957
Dell
DELL
$320B
$15.6K ﹤0.01%
388
+100
+35% +$4.03K
LFUS icon
958
Littelfuse
LFUS
$11.4B
$15.6K ﹤0.01%
58
– –
DCOM icon
959
Dime Commercial Bancshares
DCOM
$1.81B
$15.5K ﹤0.01%
682
+663
+3,489% +$19.5K
MUSA icon
960
Murphy USA
MUSA
$10.1B
$15.5K ﹤0.01%
60
-7
-10% -$1.82K
KRBN icon
961
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$15.5K ﹤0.01%
390
+186
+91% +$7.17K
UTHR icon
962
United Therapeutics
UTHR
$21.9B
$15.5K ﹤0.01%
69
-130
-65% -$32K
DMB
963
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$15.1K ﹤0.01%
1,306
– –
HOLX
964
DELISTED
Hologic
HOLX
$15.1K ﹤0.01%
187
+63
+51% +$5.07K
AN icon
965
AutoNation
AN
$6.9B
$14.9K ﹤0.01%
111
+19
+21% +$2.44K
ENVX icon
966
Enovix
ENVX
$966M
$14.9K ﹤0.01%
+1,143
New +$9.39K
VBTX
967
DELISTED
Veritex Holdings
VBTX
$14.9K ﹤0.01%
816
+46
+6% +$1.17K
BWXT icon
968
BWX Technologies
BWXT
$15.8B
$14.8K ﹤0.01%
235
-124
-35% -$7.47K
TWLO icon
969
Twilio
TWLO
$37.9B
$14.8K ﹤0.01%
222
+59
+36% +$3.64K
AEIS icon
970
Advanced Energy
AEIS
$13.5B
$14.6K ﹤0.01%
149
– –
WAT icon
971
Waters Corp
WAT
$40.9B
$14.6K ﹤0.01%
47
– –
WYNN icon
972
Wynn Resorts
WYNN
$10.6B
$14.5K ﹤0.01%
130
+37
+40% +$3.87K
ABG icon
973
Asbury Automotive
ABG
$3.76B
$14.5K ﹤0.01%
69
– –
FNB icon
974
FNB Corp
FNB
$6.86B
$14.5K ﹤0.01%
1,248
-66
-5% -$880
MTCH icon
975
Match Group
MTCH
$8.4B
$14.5K ﹤0.01%
377
-449
-54% -$19.6K
37 38
39
40 41

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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.