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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
DMTK
1276
DELISTED
DermTech, Inc. Common Stock
DMTK
$6.26K ﹤0.01%
1,700
– –
BOH icon
1277
Bank of Hawaii
BOH
$3.15B
$6.25K ﹤0.01%
120
-124
-51% -$8.71K
UFOX
1278
Defiance Space and Connective Tech ETF
UFOX
$922M
$6.25K ﹤0.01%
190
+1
+0.5% +$32
SMG icon
1279
ScottsMiracle-Gro
SMG
$3.59B
$6.21K ﹤0.01%
89
– –
LEN.B icon
1280
Lennar Class B
LEN.B
$20.7B
$6.16K ﹤0.01%
73
– –
SXI icon
1281
Standex International
SXI
$3.97B
$6.12K ﹤0.01%
50
– –
EPAC icon
1282
Enerpac Tool Group
EPAC
$1.89B
$6.12K ﹤0.01%
240
-1
-0.4% -$26
PIPR icon
1283
Piper Sandler
PIPR
$5.54B
$6.1K ﹤0.01%
176
– –
BKU icon
1284
Bankunited
BKU
$3.41B
$6.1K ﹤0.01%
270
-535
-66% -$17.4K
PLTM icon
1285
GraniteShares Platinum Shares
PLTM
$186M
$6.09K ﹤0.01%
+629
New +$6.1K
SUPN icon
1286
Supernus Pharmaceuticals
SUPN
$2.74B
$6.09K ﹤0.01%
168
– –
LXP icon
1287
LXP Industrial Trust
LXP
$3.58B
$6.08K ﹤0.01%
118
– –
SPNT icon
1288
SiriusPoint
SPNT
$2.7B
$6.06K ﹤0.01%
745
– –
PTON icon
1289
Peloton Interactive
PTON
$2.44B
$6.04K ﹤0.01%
533
+23
+5% +$277
TXG icon
1290
10x Genomics
TXG
$7.58B
$6.03K ﹤0.01%
108
– –
OTTR icon
1291
Otter Tail
OTTR
$3.9B
$6K ﹤0.01%
83
+56
+207% +$3.72K
COHU icon
1292
Cohu
COHU
$2.76B
$5.99K ﹤0.01%
156
– –
CRI icon
1293
Carter's
CRI
$1.44B
$5.97K ﹤0.01%
83
-10
-11% -$765
DFIN icon
1294
Donnelley Financial Solutions
DFIN
$1.22B
$5.97K ﹤0.01%
146
-36
-20% -$1.53K
SPB icon
1295
Spectrum Brands
SPB
$2.09B
$5.96K ﹤0.01%
90
-57
-39% -$3.6K
CNXC icon
1296
Concentrix
CNXC
$1.52B
$5.96K ﹤0.01%
49
-588
-92% -$79.9K
DKNG icon
1297
DraftKings
DKNG
$12.6B
$5.89K ﹤0.01%
304
– –
VFMO icon
1298
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$5.85K ﹤0.01%
52
– –
CLH icon
1299
Clean Harbors
CLH
$16.9B
$5.85K ﹤0.01%
41
-11
-21% -$1.43K
EQH icon
1300
Equitable Holdings
EQH
$14.4B
$5.84K ﹤0.01%
230
-23
-9% -$679
50 51
52
53 54

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SPC
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MB
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ACM
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COCM
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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.