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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
OLLI icon
1401
Ollie's Bargain Outlet
OLLI
$4.7B
$4.46K ﹤0.01%
77
– –
POOL icon
1402
Pool Corp
POOL
$7.29B
$4.45K ﹤0.01%
13
– –
OSH
1403
DELISTED
Oak Street Health, Inc.
OSH
$4.45K ﹤0.01%
115
-2,032
-95% -$65.6K
XPO icon
1404
XPO
XPO
$24.7B
$4.43K ﹤0.01%
139
– –
GPRE icon
1405
Green Plains
GPRE
$1.09B
$4.43K ﹤0.01%
143
– –
KFRC icon
1406
Kforce
KFRC
$1.08B
$4.43K ﹤0.01%
70
+37
+112% +$2.2K
MASI
1407
DELISTED
Masimo
MASI
$4.43K ﹤0.01%
24
– –
GLPI icon
1408
Gaming and Leisure Properties
GLPI
$12.7B
$4.43K ﹤0.01%
85
+6
+8% +$313
PRG icon
1409
PROG Holdings
PRG
$1.7B
$4.42K ﹤0.01%
186
+66
+55% +$1.48K
EGBN icon
1410
Eagle Bancorp
EGBN
$877M
$4.42K ﹤0.01%
132
-17
-11% -$726
DBEF icon
1411
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$4.4K ﹤0.01%
125
– –
UNVR
1412
DELISTED
Univar Solutions Inc.
UNVR
$4.38K ﹤0.01%
125
– –
CVBF icon
1413
CVB Financial
CVBF
$4.08B
$4.37K ﹤0.01%
262
+45
+21% +$1.02K
HEI.A icon
1414
HEICO Corp Class A
HEI.A
$38.1B
$4.35K ﹤0.01%
32
– –
HCSG icon
1415
Healthcare Services Group
HCSG
$1.45B
$4.34K ﹤0.01%
313
-34
-10% -$448
HE icon
1416
Hawaiian Electric Industries
HE
$2.04B
$4.34K ﹤0.01%
113
– –
MHO icon
1417
M/I Homes
MHO
$3.9B
$4.29K ﹤0.01%
68
-2
-3% -$115
ADUS icon
1418
Addus HomeCare
ADUS
$2.2B
$4.27K ﹤0.01%
40
– –
UNFI icon
1419
United Natural Foods
UNFI
$2.94B
$4.27K ﹤0.01%
162
-6
-4% -$219
TW icon
1420
Tradeweb Markets
TW
$22.3B
$4.27K ﹤0.01%
54
– –
HDB icon
1421
HDFC Bank
HDB
$119B
$4.27K ﹤0.01%
128
+10
+8% +$334
VNDA icon
1422
Vanda Pharmaceuticals
VNDA
$304M
$4.25K ﹤0.01%
626
+284
+83% +$2K
WSFS icon
1423
WSFS Financial
WSFS
$4.17B
$4.25K ﹤0.01%
113
+2
+2% +$92
SITE icon
1424
SiteOne Landscape Supply
SITE
$4.27B
$4.24K ﹤0.01%
31
-1
-3% -$141
STC icon
1425
Stewart Information Services
STC
$2.07B
$4.24K ﹤0.01%
105
-7
-6% -$306
55 56
57
58 59

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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.