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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
ELME
1376
Elme Communities
ELME
$144M
$4.88K ﹤0.01%
273
– –
ZEUS
1377
DELISTED
Olympic Steel
ZEUS
$4.86K ﹤0.01%
93
– –
TYG
1378
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.82K ﹤0.01%
164
+4
+3% +$126
BOTZ icon
1379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$4.79K ﹤0.01%
188
– –
LMAT icon
1380
LeMaitre Vascular
LMAT
$1.87B
$4.79K ﹤0.01%
93
– –
HAS icon
1381
Hasbro
HAS
$13.6B
$4.78K ﹤0.01%
89
-18
-17% -$1.03K
ASTH icon
1382
Astrana Health
ASTH
$1.87B
$4.78K ﹤0.01%
131
+7
+6% +$245
SCHL icon
1383
Scholastic
SCHL
$784M
$4.76K ﹤0.01%
139
– –
PAHC icon
1384
Phibro Animal Health
PAHC
$1.38B
$4.73K ﹤0.01%
309
– –
CDMO
1385
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.73K ﹤0.01%
252
+170
+207% +$2.79K
IBTX
1386
DELISTED
Independent Bank Group, Inc.
IBTX
$4.73K ﹤0.01%
102
-4
-4% -$227
RNG icon
1387
RingCentral
RNG
$5.66B
$4.72K ﹤0.01%
154
-63
-29% -$2.25K
TDC icon
1388
Teradata
TDC
$2.57B
$4.67K ﹤0.01%
+116
New +$4.31K
AFRM icon
1389
Affirm
AFRM
$26.2B
$4.67K ﹤0.01%
414
-19
-4% -$239
PRLB icon
1390
Protolabs
PRLB
$2.21B
$4.58K ﹤0.01%
+138
New +$4.27K
SSNC icon
1391
SS&C Technologies
SSNC
$19.3B
$4.58K ﹤0.01%
81
– –
ANIK icon
1392
Anika Therapeutics
ANIK
$283M
$4.57K ﹤0.01%
159
– –
FCEL icon
1393
FuelCell Energy
FCEL
$1.63B
$4.56K ﹤0.01%
53
– –
XAR icon
1394
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$4.56K ﹤0.01%
39
– –
PDCE
1395
DELISTED
PDC Energy, Inc.
PDCE
$4.56K ﹤0.01%
71
-324
-82% -$21K
CCK icon
1396
Crown Holdings
CCK
$12.9B
$4.55K ﹤0.01%
55
– –
MLKN icon
1397
MillerKnoll
MLKN
$1.62B
$4.52K ﹤0.01%
221
+1
+0.5% +$22
HSKA
1398
DELISTED
Heska Corp
HSKA
$4.49K ﹤0.01%
46
– –
CASH icon
1399
Pathward Financial
CASH
$1.79B
$4.48K ﹤0.01%
108
– –
AA icon
1400
Alcoa
AA
$13.1B
$4.47K ﹤0.01%
105
+83
+377% +$4K
54 55
56
57 58

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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.