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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
LKFN icon
1226
Lakeland Financial Corp
LKFN
$1.55B
$7.08K ﹤0.01%
113
+13
+13% +$907
BOOT icon
1227
Boot Barn
BOOT
$4.87B
$7.05K ﹤0.01%
92
– –
SCM icon
1228
Stellus Capital Investment Corp
SCM
$249M
$7.04K ﹤0.01%
500
– –
PVH icon
1229
PVH
PVH
$3.76B
$7.04K ﹤0.01%
79
– –
FFBC icon
1230
First Financial Bancorp
FFBC
$3.6B
$7.01K ﹤0.01%
322
+199
+162% +$4.78K
CALM icon
1231
Cal-Maine
CALM
$3.86B
$7K ﹤0.01%
115
– –
S icon
1232
SentinelOne
S
$8.17B
$6.99K ﹤0.01%
427
+43
+11% +$649
IUSB icon
1233
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$6.97K ﹤0.01%
+151
New +$6.91K
SPXL icon
1234
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$6.95K ﹤0.01%
+95
New +$6.56K
THRM icon
1235
Gentherm
THRM
$1.27B
$6.95K ﹤0.01%
115
– –
ACA icon
1236
Arcosa
ACA
$7.12B
$6.94K ﹤0.01%
110
– –
PCRX icon
1237
Pacira BioSciences
PCRX
$924M
$6.9K ﹤0.01%
169
+53
+46% +$2.11K
RPM icon
1238
RPM International
RPM
$14.7B
$6.89K ﹤0.01%
79
-5
-6% -$438
WAFD icon
1239
WaFd
WAFD
$2.79B
$6.87K ﹤0.01%
228
-51
-18% -$1.73K
LSI
1240
DELISTED
Life Storage, Inc.
LSI
$6.82K ﹤0.01%
52
+29
+126% +$3.35K
PPBI
1241
DELISTED
Pacific Premier Bancorp
PPBI
$6.77K ﹤0.01%
282
-20
-7% -$605
HSIC icon
1242
Henry Schein
HSIC
$10.1B
$6.77K ﹤0.01%
83
+6
+8% +$489
GXO icon
1243
GXO Logistics
GXO
$5.52B
$6.76K ﹤0.01%
134
– –
PFS icon
1244
Provident Financial Services
PFS
$3.24B
$6.75K ﹤0.01%
352
+58
+20% +$1.28K
WBS icon
1245
Webster Financial
WBS
$12.8B
$6.74K ﹤0.01%
171
+19
+13% +$912
EMBC icon
1246
Embecta
EMBC
$269M
$6.72K ﹤0.01%
239
-40
-14% -$1.14K
TTGT icon
1247
TechTarget
TTGT
$265M
$6.72K ﹤0.01%
186
+122
+191% +$5.1K
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.7K ﹤0.01%
480
+38
+9% +$552
BUD icon
1249
AB InBev
BUD
$156B
$6.67K ﹤0.01%
100
– –
AIR icon
1250
AAR Corp
AIR
$5.96B
$6.66K ﹤0.01%
122
– –
48 49
50
51 52

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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
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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.