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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
OMCL icon
1426
Omnicell
OMCL
$1.72B
$4.22K ﹤0.01%
72
– –
WT icon
1427
WisdomTree
WT
$3.44B
$4.18K ﹤0.01%
714
– –
UVV icon
1428
Universal Corp
UVV
$1.12B
$4.18K ﹤0.01%
79
-51
-39% -$2.68K
BGS icon
1429
B&G Foods
BGS
$299M
$4.18K ﹤0.01%
269
+136
+102% +$1.9K
ENVA icon
1430
Enova International
ENVA
$6.52B
$4.18K ﹤0.01%
94
– –
HA
1431
DELISTED
Hawaiian Holdings, Inc.
HA
$4.14K ﹤0.01%
452
+254
+128% +$2.69K
COLB icon
1432
Columbia Banking Systems
COLB
$9.18B
$4.14K ﹤0.01%
193
-105
-35% -$2.92K
NBHC icon
1433
National Bank Holdings
NBHC
$1.94B
$4.12K ﹤0.01%
123
+8
+7% +$319
RIO icon
1434
Rio Tinto
RIO
$160B
$4.12K ﹤0.01%
60
-6
-9% -$435
KALU icon
1435
Kaiser Aluminum
KALU
$2.99B
$4.11K ﹤0.01%
55
+2
+4% +$161
HAFC icon
1436
Hanmi Financial
HAFC
$963M
$4.09K ﹤0.01%
220
– –
SBSI icon
1437
Southside Bancshares
SBSI
$984M
$4.08K ﹤0.01%
123
+3
+3% +$109
TOL icon
1438
Toll Brothers
TOL
$14B
$4.08K ﹤0.01%
68
-6
-8% -$346
HLN icon
1439
Haleon
HLN
$43.2B
$4.07K ﹤0.01%
500
+200
+67% +$1.59K
CPF icon
1440
Central Pacific Financial
CPF
$1B
$4.06K ﹤0.01%
227
– –
MGPI icon
1441
MGP Ingredients
MGPI
$389M
$4.06K ﹤0.01%
42
– –
PATK icon
1442
Patrick Industries
PATK
$2.78B
$4.06K ﹤0.01%
89
– –
ACM icon
1443
Aecom
ACM
$8.19B
$4.05K ﹤0.01%
48
-8
-14% -$690
URBN icon
1444
Urban Outfitters
URBN
$6.53B
$4.05K ﹤0.01%
146
– –
NMIH icon
1445
NMI Holdings
NMIH
$3.42B
$4.04K ﹤0.01%
181
-14
-7% -$314
PAYO icon
1446
Payoneer
PAYO
$2.42B
$4.04K ﹤0.01%
643
+537
+507% +$3.19K
APOG icon
1447
Apogee Enterprises
APOG
$888M
$4.02K ﹤0.01%
93
– –
DISH
1448
DELISTED
DISH Network Corp.
DISH
$4.02K ﹤0.01%
431
-12
-3% -$151
ALNY icon
1449
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.01K ﹤0.01%
20
-2
-9% -$420
OIS icon
1450
Oil States International
OIS
$526M
$4K ﹤0.01%
480
– –
56 57
58
59 60

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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.