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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
PLAB icon
1451
Photronics
PLAB
$1.97B
$3.98K ﹤0.01%
240
– –
PRDO icon
1452
Perdoceo Education
PRDO
$1.99B
$3.98K ﹤0.01%
296
– –
UPBD icon
1453
Upbound Group
UPBD
$1.15B
$3.97K ﹤0.01%
162
– –
COHR icon
1454
Coherent
COHR
$64B
$3.96K ﹤0.01%
104
– –
RFV icon
1455
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
$3.96K ﹤0.01%
+42
New +$4.16K
IIPR icon
1456
Innovative Industrial Properties
IIPR
$1.67B
$3.95K ﹤0.01%
52
-45
-46% -$3.97K
JAZZ icon
1457
Jazz Pharmaceuticals
JAZZ
$16B
$3.95K ﹤0.01%
27
-2
-7% -$296
DY icon
1458
Dycom Industries
DY
$12.3B
$3.93K ﹤0.01%
+42
New +$3.9K
BG icon
1459
Bunge Global
BG
$21.7B
$3.92K ﹤0.01%
41
+6
+17% +$583
ANF icon
1460
Abercrombie & Fitch
ANF
$4.84B
$3.91K ﹤0.01%
141
– –
MCW
1461
DELISTED
Mister Car Wash
MCW
$3.9K ﹤0.01%
453
– –
BRKL
1462
DELISTED
Brookline Bancorp
BRKL
$3.9K ﹤0.01%
371
-8
-2% -$101
WIRE
1463
DELISTED
Encore Wire Corp
WIRE
$3.89K ﹤0.01%
21
– –
RXO icon
1464
RXO
RXO
$3.85B
$3.89K ﹤0.01%
198
+59
+42% +$1.13K
HLX icon
1465
Helix Energy Solutions
HLX
$1.49B
$3.89K ﹤0.01%
502
– –
EZPW icon
1466
Ezcorp Inc
EZPW
$1.76B
$3.86K ﹤0.01%
449
– –
FULT icon
1467
Fulton Financial
FULT
$4.69B
$3.86K ﹤0.01%
279
-226
-45% -$3.66K
AMKR icon
1468
Amkor Technology
AMKR
$14.3B
$3.85K ﹤0.01%
148
-325
-69% -$8.89K
ITRI icon
1469
Itron
ITRI
$4.5B
$3.83K ﹤0.01%
69
-56
-45% -$3.09K
DGRW icon
1470
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$3.8K ﹤0.01%
+61
New +$3.75K
GBX icon
1471
The Greenbrier Companies
GBX
$1.42B
$3.8K ﹤0.01%
118
+4
+4% +$121
FUTY icon
1472
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$3.77K ﹤0.01%
86
– –
ISCV icon
1473
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$3.76K ﹤0.01%
72
– –
AXTA icon
1474
Axalta
AXTA
$7.93B
$3.76K ﹤0.01%
124
– –
PDBC icon
1475
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.75K ﹤0.01%
+264
New +$3.79K
57 58
59
60 61

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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.