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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
SPLK
1076
DELISTED
Splunk Inc
SPLK
$10.8K ﹤0.01%
113
– –
POWI icon
1077
Power Integrations
POWI
$3.57B
$10.8K ﹤0.01%
128
– –
RITM icon
1078
Rithm Capital
RITM
$5.71B
$10.8K ﹤0.01%
1,353
-345
-20% -$3.04K
FDS icon
1079
Factset
FDS
$9.89B
$10.8K ﹤0.01%
26
-17
-40% -$7.08K
GPI icon
1080
Group 1 Automotive
GPI
$3.17B
$10.6K ﹤0.01%
47
– –
SEDG icon
1081
SolarEdge
SEDG
$1.98B
$10.6K ﹤0.01%
35
-2
-5% -$610
TQQQ icon
1082
ProShares UltraPro QQQ
TQQQ
$38.7B
$10.6K ﹤0.01%
748
+704
+1,600% +$8.02K
COOP
1083
DELISTED
Mr. Cooper
COOP
$10.5K ﹤0.01%
257
– –
THS
1084
DELISTED
Treehouse Foods
THS
$10.5K ﹤0.01%
208
– –
CVCO icon
1085
Cavco Industries
CVCO
$4.6B
$10.5K ﹤0.01%
33
– –
QS icon
1086
QuantumScape Corp
QS
$3.79B
$10.5K ﹤0.01%
1,279
+584
+84% +$4.74K
AAON icon
1087
Aaon
AAON
$7.23B
$10.4K ﹤0.01%
162
+1
+0.6% +$55
EXR icon
1088
Extra Space Storage
EXR
$31B
$10.4K ﹤0.01%
64
+2
+3% +$314
BHF icon
1089
Brighthouse Financial
BHF
$3.44B
$10.4K ﹤0.01%
236
+28
+13% +$1.47K
HPP
1090
Hudson Pacific Properties
HPP
$777M
$10.4K ﹤0.01%
223
+109
+96% +$7K
CADE
1091
DELISTED
Cadence Bank
CADE
$10.4K ﹤0.01%
499
+186
+59% +$4.63K
PAAS icon
1092
Pan American Silver
PAAS
$19.9B
$10.4K ﹤0.01%
569
+193
+51% +$3.32K
GATX icon
1093
GATX Corp
GATX
$6.34B
$10.3K ﹤0.01%
94
– –
ELF icon
1094
e.l.f. Beauty
ELF
$5.47B
$10.3K ﹤0.01%
125
+2
+2% +$135
OC icon
1095
Owens Corning
OC
$12.3B
$10.3K ﹤0.01%
107
– –
MTZ icon
1096
MasTec
MTZ
$22.6B
$10.2K ﹤0.01%
108
+33
+44% +$3.14K
UHS icon
1097
Universal Health Services
UHS
$10.2B
$10.2K ﹤0.01%
80
+10
+14% +$1.38K
OHI icon
1098
Omega Healthcare
OHI
$13.9B
$10.1K ﹤0.01%
369
-26
-7% -$724
TNDM icon
1099
Tandem Diabetes Care
TNDM
$1.63B
$10.1K ﹤0.01%
249
+185
+289% +$7.66K
EXPE icon
1100
Expedia Group
EXPE
$39.1B
$10.1K ﹤0.01%
104
-1
-1% -$105
42 43
44
45 46

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MB
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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.