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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
UGI icon
1301
UGI
UGI
$7.53B
$5.84K ﹤0.01%
168
+14
+9% +$531
WWW icon
1302
Wolverine World Wide
WWW
$1.48B
$5.83K ﹤0.01%
+342
New +$5.21K
SM icon
1303
SM Energy
SM
$7.71B
$5.8K ﹤0.01%
206
-66
-24% -$2.01K
SPXC icon
1304
SPX Corp
SPXC
$10.9B
$5.79K ﹤0.01%
82
– –
AUB icon
1305
Atlantic Union Bankshares
AUB
$6.06B
$5.78K ﹤0.01%
165
+107
+184% +$3.96K
SCI icon
1306
Service Corp International
SCI
$11.5B
$5.78K ﹤0.01%
84
+1
+1% +$69
RAMP icon
1307
LiveRamp
RAMP
$2.3B
$5.77K ﹤0.01%
263
+5
+2% +$119
ARNC
1308
DELISTED
Arconic Corporation
ARNC
$5.75K ﹤0.01%
219
+36
+20% +$885
NBTB icon
1309
NBT Bancorp
NBTB
$2.78B
$5.73K ﹤0.01%
170
– –
PGTI
1310
DELISTED
PGT, Inc.
PGTI
$5.73K ﹤0.01%
228
-26
-10% -$551
EXEL icon
1311
Exelixis
EXEL
$12.5B
$5.71K ﹤0.01%
294
– –
WU icon
1312
Western Union
WU
$2.34B
$5.69K ﹤0.01%
510
-128
-20% -$1.67K
ITGR icon
1313
Integer Holdings
ITGR
$4.25B
$5.66K ﹤0.01%
73
+31
+74% +$2.27K
NWBI icon
1314
Northwest Bancshares
NWBI
$2.31B
$5.66K ﹤0.01%
470
+1
+0.2% +$14
Z icon
1315
Zillow
Z
$7.48B
$5.65K ﹤0.01%
127
– –
PTEN icon
1316
Patterson-UTI
PTEN
$4.2B
$5.63K ﹤0.01%
481
– –
GNW icon
1317
Genworth Financial
GNW
$3.79B
$5.61K ﹤0.01%
1,117
– –
UHAL.B icon
1318
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.6K ﹤0.01%
108
– –
ROCK icon
1319
Gibraltar Industries
ROCK
$1.46B
$5.58K ﹤0.01%
115
– –
KRC icon
1320
Kilroy Realty
KRC
$4.22B
$5.57K ﹤0.01%
+172
New +$6.27K
DFAI
1321
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.55K ﹤0.01%
+206
New +$5.47K
DGRO icon
1322
iShares Core Dividend Growth ETF
DGRO
$43.9B
$5.55K ﹤0.01%
+111
New +$5.57K
RDNT icon
1323
RadNet
RDNT
$6.06B
$5.53K ﹤0.01%
221
– –
DORM icon
1324
Dorman Products
DORM
$3.97B
$5.52K ﹤0.01%
64
+4
+7% +$356
CRVL icon
1325
CorVel
CRVL
$3.17B
$5.52K ﹤0.01%
87
– –
51 52
53
54 55

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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.