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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
AGG icon
1101
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1K ﹤0.01%
+101
New +$9.98K
OXM icon
1102
Oxford Industries
OXM
$538M
$10K ﹤0.01%
95
– –
RIVN icon
1103
Rivian
RIVN
$22.9B
$10K ﹤0.01%
647
+339
+110% +$5.72K
BMRN icon
1104
BioMarin Pharmaceuticals
BMRN
$13.6B
$10K ﹤0.01%
103
-6
-6% -$622
SITC icon
1105
SITE Centers
SITC
$156M
$10K ﹤0.01%
1,045
– –
GGG icon
1106
Graco
GGG
$13.3B
$10K ﹤0.01%
137
-15
-10% -$1.04K
CROX icon
1107
Crocs
CROX
$6.26B
$9.99K ﹤0.01%
79
– –
MYGN icon
1108
Myriad Genetics
MYGN
$309M
$9.97K ﹤0.01%
429
+172
+67% +$3.49K
FWRD icon
1109
Forward Air
FWRD
$658M
$9.91K ﹤0.01%
92
– –
GBIL icon
1110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$9.91K ﹤0.01%
99
– –
IDA icon
1111
Idacorp
IDA
$8.21B
$9.86K ﹤0.01%
91
– –
WDS icon
1112
Woodside Energy
WDS
$43.6B
$9.85K ﹤0.01%
439
+200
+84% +$4.8K
CRNC icon
1113
Cerence
CRNC
$391M
$9.8K ﹤0.01%
349
+34
+11% +$873
FSS icon
1114
Federal Signal
FSS
$7.51B
$9.76K ﹤0.01%
180
– –
FCNCA icon
1115
First Citizens BancShares
FCNCA
$25.6B
$9.73K ﹤0.01%
10
+2
+25% +$1.49K
GAP
1116
The Gap Inc
GAP
$7.29B
$9.73K ﹤0.01%
969
+83
+9% +$1.01K
OI icon
1117
O-I Glass
OI
$1.04B
$9.7K ﹤0.01%
427
– –
HTBK
1118
DELISTED
Heritage Commerce
HTBK
$9.68K ﹤0.01%
1,162
+91
+8% +$1.04K
CYTK icon
1119
Cytokinetics
CYTK
$10.5B
$9.68K ﹤0.01%
275
– –
UCB
1120
United Community Banks
UCB
$4.43B
$9.65K ﹤0.01%
343
+22
+7% +$695
FBP icon
1121
First Bancorp
FBP
$4.46B
$9.62K ﹤0.01%
842
+20
+2% +$263
KLIC icon
1122
Kulicke & Soffa
KLIC
$5.01B
$9.59K ﹤0.01%
182
-2
-1% -$104
ARCB icon
1123
ArcBest
ARCB
$3.28B
$9.52K ﹤0.01%
103
– –
UNF icon
1124
Unifirst Corp
UNF
$5.24B
$9.52K ﹤0.01%
54
– –
HZNP
1125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.5K ﹤0.01%
87
-18
-17% -$1.99K
43 44
45
46 47

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MB
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ACM
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COCM
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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.