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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
DSGX icon
1151
Descartes Systems
DSGX
$6.62B
$8.8K ﹤0.01%
109
-31
-22% -$2.31K
DOCS icon
1152
Doximity
DOCS
$4.74B
$8.74K ﹤0.01%
270
– –
RS icon
1153
Reliance Steel & Aluminium
RS
$21.7B
$8.73K ﹤0.01%
34
+5
+17% +$1.18K
RBLX icon
1154
Roblox
RBLX
$27.1B
$8.73K ﹤0.01%
194
+42
+28% +$1.6K
EPRT icon
1155
Essential Properties Realty Trust
EPRT
$6.62B
$8.72K ﹤0.01%
351
– –
LGIH icon
1156
LGI Homes
LGIH
$1.32B
$8.67K ﹤0.01%
76
+50
+192% +$5.43K
OII icon
1157
Oceaneering
OII
$5.08B
$8.66K ﹤0.01%
491
– –
SHAK icon
1158
Shake Shack
SHAK
$2.94B
$8.66K ﹤0.01%
156
+97
+164% +$5.35K
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
$8.65K ﹤0.01%
324
-27
-8% -$721
JJSF icon
1160
J&J Snack Foods
JJSF
$1.67B
$8.6K ﹤0.01%
58
– –
BRX icon
1161
Brixmor Property Group
BRX
$9.12B
$8.5K ﹤0.01%
395
-25
-6% -$556
CIEN icon
1162
Ciena
CIEN
$62.7B
$8.4K ﹤0.01%
160
– –
GMS
1163
DELISTED
GMS Inc
GMS
$8.39K ﹤0.01%
145
– –
SEM
1164
DELISTED
Select Medical
SEM
$8.38K ﹤0.01%
601
+11
+2% +$162
CRS icon
1165
Carpenter Technology
CRS
$26.3B
$8.33K ﹤0.01%
186
– –
SBSW icon
1166
Sibanye-Stillwater
SBSW
$7.42B
$8.32K ﹤0.01%
1,000
– –
IOSP icon
1167
Innospec
IOSP
$2.31B
$8.32K ﹤0.01%
81
– –
USO icon
1168
United States Oil Fund
USO
$1.77B
$8.3K ﹤0.01%
125
– –
AVA icon
1169
Avista
AVA
$3.23B
$8.28K ﹤0.01%
195
– –
ZD icon
1170
Ziff Davis
ZD
$1.92B
$8.27K ﹤0.01%
106
-72
-40% -$5.9K
KD icon
1171
Kyndryl
KD
$2.85B
$8.21K ﹤0.01%
556
– –
REG icon
1172
Regency Centers
REG
$13.9B
$8.2K ﹤0.01%
134
-2
-1% -$126
WDFC icon
1173
WD-40
WDFC
$3.09B
$8.19K ﹤0.01%
46
+9
+24% +$1.55K
TMCI icon
1174
Treace Medical Concepts
TMCI
$309M
$8.19K ﹤0.01%
+325
New +$7.63K
STRA icon
1175
Strategic Education
STRA
$1.81B
$8.18K ﹤0.01%
91
– –
45 46
47
48 49

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MB
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ACM
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COCM
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CC
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MRL
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RCM
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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.