We are live on ! Find out more
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
REKR icon
1476
Rekor Systems
REKR
$97.6M
$3.75K ﹤0.01%
3,000
– –
AAMI
1477
Acadian Asset Management
AAMI
$3.31B
$3.75K ﹤0.01%
159
– –
CPE
1478
DELISTED
Callon Petroleum Company
CPE
$3.75K ﹤0.01%
112
+85
+315% +$3.2K
BNDW icon
1479
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.7K ﹤0.01%
+54
New +$3.69K
LGND icon
1480
Ligand Pharmaceuticals
LGND
$5.76B
$3.68K ﹤0.01%
50
– –
INGR icon
1481
Ingredion
INGR
$6.63B
$3.66K ﹤0.01%
36
– –
RRX icon
1482
Regal Rexnord
RRX
$11.4B
$3.66K ﹤0.01%
26
-1
-4% -$145
FOUR icon
1483
Shift4
FOUR
$3.79B
$3.64K ﹤0.01%
48
– –
SSTK icon
1484
Shutterstock
SSTK
$217M
$3.63K ﹤0.01%
50
– –
PRI icon
1485
Primerica
PRI
$9.62B
$3.62K ﹤0.01%
21
-23
-52% -$3.77K
FNF icon
1486
Fidelity National Financial
FNF
$13.1B
$3.6K ﹤0.01%
103
-13
-11% -$512
NEO icon
1487
NeoGenomics
NEO
$2.11B
$3.59K ﹤0.01%
206
+61
+42% +$869
USNA icon
1488
Usana Health Sciences
USNA
$252M
$3.59K ﹤0.01%
57
+6
+12% +$358
OSUR icon
1489
OraSure Technologies
OSUR
$277M
$3.58K ﹤0.01%
592
-19
-3% -$107
TDS icon
1490
Telephone and Data Systems
TDS
$4.03B
$3.57K ﹤0.01%
+340
New +$3.96K
AZTA icon
1491
Azenta
AZTA
$1.49B
$3.57K ﹤0.01%
80
-10
-11% -$495
MCRI icon
1492
Monarch Casino & Resort
MCRI
$2.2B
$3.56K ﹤0.01%
48
– –
FDL icon
1493
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$3.55K ﹤0.01%
100
– –
AGR
1494
DELISTED
Avangrid, Inc.
AGR
$3.55K ﹤0.01%
89
-26
-23% -$1.06K
PDM
1495
Piedmont Realty Trust
PDM
$1.2B
$3.51K ﹤0.01%
481
– –
AORT icon
1496
Artivion
AORT
$1.39B
$3.51K ﹤0.01%
268
– –
TTEC icon
1497
TTEC Holdings
TTEC
$77.4M
$3.5K ﹤0.01%
94
-546
-85% -$24.4K
ALG icon
1498
Alamo Group
ALG
$1.99B
$3.5K ﹤0.01%
19
-1
-5% -$165
MPT
1499
Medical Properties Trust
MPT
$2.51B
$3.48K ﹤0.01%
423
-266
-39% -$2.94K
GWH icon
1500
ESS Tech
GWH
$19.6M
$3.48K ﹤0.01%
167
– –
58 59
60
61 62

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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.