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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
ECPG icon
1351
Encore Capital Group
ECPG
$2.15B
$5.2K ﹤0.01%
103
– –
CHCO icon
1352
City Holding Co
CHCO
$2.08B
$5.18K ﹤0.01%
57
– –
WGO icon
1353
Winnebago Industries
WGO
$921M
$5.14K ﹤0.01%
89
-3
-3% -$183
XHR
1354
Xenia Hotels & Resorts
XHR
$1.76B
$5.12K ﹤0.01%
391
+28
+8% +$387
DKS icon
1355
Dick's Sporting Goods
DKS
$18.1B
$5.11K ﹤0.01%
36
+23
+177% +$3.06K
VSTO
1356
DELISTED
Vista Outdoor Inc.
VSTO
$5.1K ﹤0.01%
184
+20
+12% +$548
SGOL icon
1357
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$5.09K ﹤0.01%
270
– –
TRN icon
1358
Trinity Industries
TRN
$2.34B
$5.09K ﹤0.01%
209
+4
+2% +$106
JOE icon
1359
St. Joe Company
JOE
$3.89B
$5.08K ﹤0.01%
122
+3
+3% +$128
VST icon
1360
Vistra
VST
$49.1B
$5.06K ﹤0.01%
211
+16
+8% +$371
SNY icon
1361
Sanofi
SNY
$105B
$5.06K ﹤0.01%
93
+19
+26% +$924
SCL icon
1362
Stepan Co
SCL
$1.48B
$5.05K ﹤0.01%
49
-5
-9% -$525
SLVM icon
1363
Sylvamo
SLVM
$1.55B
$5.04K ﹤0.01%
109
– –
LAD icon
1364
Lithia Motors
LAD
$8.32B
$5.04K ﹤0.01%
22
-2
-8% -$486
DIA icon
1365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$4.99K ﹤0.01%
15
– –
BOKF icon
1366
BOK Financial
BOKF
$8.85B
$4.98K ﹤0.01%
59
– –
HBI
1367
DELISTED
Hanesbrands
HBI
$4.98K ﹤0.01%
946
+88
+10% +$554
VKI icon
1368
Invesco Advantage Municipal Income Trust II
VKI
$403M
$4.98K ﹤0.01%
558
+6
+1% +$52
ALLY icon
1369
Ally Financial
ALLY
$13.6B
$4.97K ﹤0.01%
195
-22
-10% -$631
ANDE icon
1370
Andersons Inc
ANDE
$2.21B
$4.96K ﹤0.01%
120
– –
PATH icon
1371
UiPath
PATH
$8.64B
$4.95K ﹤0.01%
282
+77
+38% +$1.16K
YELP icon
1372
Yelp
YELP
$1.32B
$4.91K ﹤0.01%
160
-74
-32% -$2.23K
RPT
1373
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.89K ﹤0.01%
514
– –
HCC icon
1374
Warrior Met Coal
HCC
$4.98B
$4.88K ﹤0.01%
133
– –
SKYW icon
1375
Skywest
SKYW
$4.21B
$4.88K ﹤0.01%
220
-20
-8% -$391
53 54
55
56 57

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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.