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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
WEX icon
1326
WEX
WEX
$6.78B
$5.52K ﹤0.01%
30
– –
TRMK icon
1327
Trustmark
TRMK
$2.8B
$5.51K ﹤0.01%
223
+119
+114% +$3.52K
SMTC icon
1328
Semtech
SMTC
$12.4B
$5.5K ﹤0.01%
+228
New +$7.13K
VOD icon
1329
Vodafone
VOD
$37.5B
$5.49K ﹤0.01%
498
– –
MEI icon
1330
Methode Electronics
MEI
$593M
$5.49K ﹤0.01%
125
– –
UPRO icon
1331
ProShares UltraPro S&P 500
UPRO
$5.86B
$5.48K ﹤0.01%
+142
New +$5.17K
LNN icon
1332
Lindsay Corp
LNN
$1.17B
$5.44K ﹤0.01%
36
– –
HHH icon
1333
Howard Hughes
HHH
$4.04B
$5.44K ﹤0.01%
71
– –
HLIT icon
1334
Harmonic Inc
HLIT
$1.42B
$5.41K ﹤0.01%
371
– –
SNAP icon
1335
Snap
SNAP
$8.96B
$5.39K ﹤0.01%
481
+445
+1,236% +$4.67K
OGE icon
1336
OGE Energy
OGE
$9.71B
$5.39K ﹤0.01%
143
– –
AKR icon
1337
Acadia Realty Trust
AKR
$2.86B
$5.38K ﹤0.01%
386
– –
IMTX icon
1338
Immatics
IMTX
$1.31B
$5.38K ﹤0.01%
780
– –
CFR icon
1339
Cullen/Frost Bankers
CFR
$10.5B
$5.37K ﹤0.01%
51
+21
+70% +$2.62K
VTS icon
1340
Vitesse Energy
VTS
$682M
$5.37K ﹤0.01%
+282
New +$4.86K
AGYS icon
1341
Agilysys
AGYS
$3.25B
$5.36K ﹤0.01%
65
– –
JBSS icon
1342
John B. Sanfilippo & Son
JBSS
$1.01B
$5.33K ﹤0.01%
55
-1
-2% -$89
VRTS icon
1343
Virtus Investment Partners
VRTS
$1.14B
$5.33K ﹤0.01%
28
– –
IPI icon
1344
Intrepid Potash
IPI
$484M
$5.33K ﹤0.01%
193
– –
MKSI icon
1345
MKS Inc
MKSI
$20.7B
$5.32K ﹤0.01%
60
– –
ROCC
1346
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$5.31K ﹤0.01%
130
– –
BYND icon
1347
Beyond Meat
BYND
$210M
$5.31K ﹤0.01%
327
– –
W icon
1348
Wayfair
W
$13.9B
$5.29K ﹤0.01%
154
-30
-16% -$1.33K
EPR icon
1349
EPR Properties
EPR
$4.73B
$5.26K ﹤0.01%
138
– –
UE icon
1350
Urban Edge Properties
UE
$2.78B
$5.26K ﹤0.01%
+349
New +$5.25K
52 53
54
55 56

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MB
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ACM
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COCM
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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.