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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
CTS icon
1251
CTS Corp
CTS
$1.82B
$6.63K ﹤0.01%
134
– –
CTRE icon
1252
CareTrust REIT
CTRE
$9.18B
$6.6K ﹤0.01%
337
– –
NLY icon
1253
Annaly Capital Management
NLY
$17.4B
$6.59K ﹤0.01%
345
+41
+13% +$865
HUBB icon
1254
Hubbell
HUBB
$27.1B
$6.57K ﹤0.01%
27
-43
-61% -$10.3K
VSAT icon
1255
Viasat
VSAT
$12B
$6.57K ﹤0.01%
194
+146
+304% +$4.98K
HAIN icon
1256
Hain Celestial
HAIN
$52.9M
$6.55K ﹤0.01%
382
-40
-9% -$729
DRH icon
1257
Diamondrock Hospitality Co
DRH
$2.5B
$6.53K ﹤0.01%
803
+19
+2% +$165
RNST icon
1258
Renasant Corp
RNST
$3.96B
$6.51K ﹤0.01%
213
– –
WCC
1259
WESCO International
WCC
$17.8B
$6.49K ﹤0.01%
42
-844
-95% -$126K
NOV icon
1260
NOV
NOV
$7.45B
$6.48K ﹤0.01%
350
+59
+20% +$1.27K
FHI icon
1261
Federated Hermes
FHI
$4.7B
$6.46K ﹤0.01%
161
-17
-10% -$667
GKOS icon
1262
Glaukos
GKOS
$11.2B
$6.46K ﹤0.01%
129
+37
+40% +$1.8K
BLD
1263
DELISTED
TopBuild
BLD
$6.45K ﹤0.01%
31
-2
-6% -$387
FFIN icon
1264
First Financial Bankshares
FFIN
$5.01B
$6.44K ﹤0.01%
202
+147
+267% +$5.11K
MDRX
1265
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.43K ﹤0.01%
493
+10
+2% +$162
SBH icon
1266
Sally Beauty Holdings
SBH
$1.55B
$6.42K ﹤0.01%
412
-175
-30% -$2.72K
IPAR icon
1267
Interparfums
IPAR
$3.78B
$6.4K ﹤0.01%
45
-2
-4% -$247
LPX icon
1268
Louisiana-Pacific
LPX
$5.15B
$6.4K ﹤0.01%
118
-22
-16% -$1.35K
NWL icon
1269
Newell Brands
NWL
$2.62B
$6.39K ﹤0.01%
514
+80
+18% +$1.13K
CLF icon
1270
Cleveland-Cliffs
CLF
$6.99B
$6.38K ﹤0.01%
348
+109
+46% +$2.16K
CCOI icon
1271
Cogent Communications
CCOI
$525M
$6.37K ﹤0.01%
100
– –
FICO icon
1272
Fair Isaac
FICO
$22.6B
$6.33K ﹤0.01%
9
– –
DTM icon
1273
DT Midstream
DTM
$13.9B
$6.32K ﹤0.01%
128
-2
-2% -$104
DDD icon
1274
3D Systems Corp
DDD
$603M
$6.32K ﹤0.01%
589
+218
+59% +$2.22K
ARTY
1275
iShares Future AI & Tech ETF
ARTY
$4.06B
$6.28K ﹤0.01%
+200
New +$5.91K
49 50
51
52 53

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SPC
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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.