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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
FIZZ icon
1201
National Beverage
FIZZ
$2.9B
$7.64K ﹤0.01%
145
-1
-0.7% -$47
PLTR icon
1202
Palantir
PLTR
$430B
$7.6K ﹤0.01%
899
+266
+42% +$2.08K
IXUS icon
1203
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.58K ﹤0.01%
+122
New +$7.47K
BAM icon
1204
Brookfield Asset Management
BAM
$87.1B
$7.56K ﹤0.01%
231
+16
+7% +$520
CPK icon
1205
Chesapeake Utilities
CPK
$3.25B
$7.55K ﹤0.01%
59
– –
GDOT icon
1206
Green Dot
GDOT
$766M
$7.53K ﹤0.01%
438
+97
+28% +$1.7K
LI icon
1207
Li Auto
LI
$12B
$7.49K ﹤0.01%
300
– –
CAKE icon
1208
Cheesecake Factory
CAKE
$5.84B
$7.43K ﹤0.01%
212
– –
MTRN icon
1209
Materion
MTRN
$5.9B
$7.42K ﹤0.01%
64
– –
MHK icon
1210
Mohawk Industries
MHK
$9.27B
$7.42K ﹤0.01%
74
– –
MATX icon
1211
Matsons
MATX
$6.41B
$7.4K ﹤0.01%
124
-1
-0.8% -$64
GTY
1212
Getty Realty Corp
GTY
$2.04B
$7.39K ﹤0.01%
205
+17
+9% +$596
EOI
1213
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$7.38K ﹤0.01%
+485
New +$7.56K
EWBC icon
1214
East-West Bancorp
EWBC
$18.5B
$7.38K ﹤0.01%
133
+11
+9% +$759
PLXS icon
1215
Plexus
PLXS
$7.25B
$7.32K ﹤0.01%
75
– –
DEA
1216
Easterly Government Properties
DEA
$1.16B
$7.3K ﹤0.01%
212
+165
+351% +$6.18K
ODP
1217
DELISTED
ODP
ODP
$7.29K ﹤0.01%
162
– –
SKT icon
1218
Tanger
SKT
$4.42B
$7.28K ﹤0.01%
371
– –
BLV icon
1219
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.28K ﹤0.01%
+95
New +$7.18K
AEL
1220
DELISTED
American Equity Investment Life Holding Company
AEL
$7.26K ﹤0.01%
199
-5
-2% -$213
VIS icon
1221
Vanguard Industrials ETF
VIS
$8.5B
$7.24K ﹤0.01%
38
– –
LBRDK icon
1222
Liberty Broadband Class C
LBRDK
$5.07B
$7.19K ﹤0.01%
88
-18
-17% -$1.55K
NPO icon
1223
Enpro
NPO
$7.12B
$7.17K ﹤0.01%
69
– –
FLGT icon
1224
Fulgent Genetics
FLGT
$515M
$7.15K ﹤0.01%
229
+124
+118% +$3.99K
JACK icon
1225
Jack in the Box
JACK
$358M
$7.09K ﹤0.01%
81
-11
-12% -$870
47 48
49
50 51

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PCM
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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.