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
LADR
1126
Ladder Capital
LADR
$1.25B
$9.45K ﹤0.01%
+1,000
New +$10.6K
JEPI icon
1127
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.45K ﹤0.01%
173
– –
WPM icon
1128
Wheaton Precious Metals
WPM
$61.3B
$9.39K ﹤0.01%
195
+66
+51% +$2.88K
WIX icon
1129
WIX.com
WIX
$3.35B
$9.38K ﹤0.01%
94
-22
-19% -$1.93K
SKYY icon
1130
First Trust Cloud Computing ETF
SKYY
$3.38B
$9.37K ﹤0.01%
140
– –
MXL icon
1131
MaxLinear
MXL
$6.95B
$9.33K ﹤0.01%
265
-9
-3% -$326
FHB icon
1132
First Hawaiian
FHB
$3.36B
$9.32K ﹤0.01%
452
-761
-63% -$19.2K
SGEN
1133
DELISTED
Seagen Inc. Common Stock
SGEN
$9.31K ﹤0.01%
46
-61
-57% -$9.78K
KWR icon
1134
Quaker Houghton
KWR
$2.95B
$9.3K ﹤0.01%
47
– –
SMH icon
1135
VanEck Semiconductor ETF
SMH
$72.5B
$9.21K ﹤0.01%
70
– –
AROC icon
1136
Archrock
AROC
$5.84B
$9.21K ﹤0.01%
942
+15
+2% +$147
VRTV
1137
DELISTED
VERITIV CORPORATION
VRTV
$9.19K ﹤0.01%
68
+4
+6% +$512
KAI icon
1138
Kadant
KAI
$3.94B
$9.18K ﹤0.01%
44
– –
FBIN icon
1139
Fortune Brands Innovations
FBIN
$5.83B
$9.16K ﹤0.01%
156
-45
-22% -$2.75K
JEF icon
1140
Jefferies Financial Group
JEF
$12.9B
$9.14K ﹤0.01%
288
-27
-9% -$976
IBN icon
1141
ICICI Bank
IBN
$107B
$9.09K ﹤0.01%
421
– –
EQNR icon
1142
Equinor
EQNR
$96.3B
$9.07K ﹤0.01%
319
-11
-3% -$332
AWR icon
1143
American States Water
AWR
$3.49B
$9.07K ﹤0.01%
102
– –
CVSA
1144
Covista Inc
CVSA
$4.36B
$9.04K ﹤0.01%
234
+40
+21% +$1.53K
TNET icon
1145
TriNet
TNET
$3.07B
$9.03K ﹤0.01%
112
+28
+33% +$2.19K
FFIV icon
1146
F5
FFIV
$24B
$8.89K ﹤0.01%
61
-11
-15% -$1.59K
FCF icon
1147
First Commonwealth Financial
FCF
$2.18B
$8.86K ﹤0.01%
713
– –
NOBL icon
1148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$8.85K ﹤0.01%
+194
New +$8.82K
NWS icon
1149
News Corp Class B
NWS
$17.7B
$8.84K ﹤0.01%
507
– –
MYRG icon
1150
MYR Group
MYRG
$5.18B
$8.82K ﹤0.01%
70
– –
44 45
46
47 48

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.