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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
CNMD icon
1176
CONMED
CNMD
$1.49B
$8.1K ﹤0.01%
78
+1
+1% +$97
XLRE icon
1177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$8.05K ﹤0.01%
215
+1
+0.5% +$38
PEGA icon
1178
Pegasystems
PEGA
$5.15B
$8.05K ﹤0.01%
332
-3,330
-91% -$70.2K
LMND icon
1179
Lemonade
LMND
$4B
$8.02K ﹤0.01%
562
– –
AMPH icon
1180
Amphastar Pharmaceuticals
AMPH
$858M
$7.95K ﹤0.01%
212
+23
+12% +$754
MDB icon
1181
MongoDB
MDB
$38B
$7.93K ﹤0.01%
34
– –
VIAV icon
1182
Viavi Solutions
VIAV
$10.6B
$7.92K ﹤0.01%
731
-428
-37% -$4.66K
BANR icon
1183
Banner Corp
BANR
$2.5B
$7.88K ﹤0.01%
145
+2
+1% +$122
SFBS
1184
ServisFirst Bancshares
SFBS
$4.95B
$7.87K ﹤0.01%
144
-10
-6% -$670
BRC icon
1185
Brady Corp
BRC
$4.48B
$7.84K ﹤0.01%
146
– –
AVEM icon
1186
Avantis Emerging Markets Equity ETF
AVEM
$27B
$7.83K ﹤0.01%
+148
New +$7.86K
ALGM icon
1187
Allegro MicroSystems
ALGM
$7.92B
$7.82K ﹤0.01%
163
+19
+13% +$773
LEA icon
1188
Lear
LEA
$8.16B
$7.81K ﹤0.01%
56
– –
PGF icon
1189
Invesco Financial Preferred ETF
PGF
$669M
$7.8K ﹤0.01%
+537
New +$8.22K
BCC icon
1190
Boise Cascade
BCC
$2.94B
$7.78K ﹤0.01%
123
– –
PNFP icon
1191
Pinnacle Financial Partners Inc
PNFP
$16.2B
$7.78K ﹤0.01%
141
+43
+44% +$3.02K
SONO icon
1192
Sonos
SONO
$1.86B
$7.77K ﹤0.01%
396
– –
MOG.A icon
1193
Moog Inc Class A
MOG.A
$13.6B
$7.76K ﹤0.01%
77
+1
+1% +$96
CBU icon
1194
Community Bank
CBU
$3.43B
$7.72K ﹤0.01%
147
+47
+47% +$2.75K
CORT icon
1195
Corcept Therapeutics
CORT
$12.1B
$7.71K ﹤0.01%
356
+33
+10% +$723
ONON icon
1196
On Holding
ONON
$10.6B
$7.7K ﹤0.01%
+248
New +$5.61K
PTC icon
1197
PTC
PTC
$16.1B
$7.7K ﹤0.01%
60
– –
INDB icon
1198
Independent Bank
INDB
$4.05B
$7.68K ﹤0.01%
117
-4
-3% -$306
BABA icon
1199
Alibaba
BABA
$293B
$7.66K ﹤0.01%
75
+61
+436% +$6.11K
BDN
1200
Brandywine Realty Trust
BDN
$541M
$7.66K ﹤0.01%
1,620
+1,319
+438% +$7.74K
46 47
48
49 50

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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.