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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
CARS icon
1501
Cars.com
CARS
$672M
$3.47K ﹤0.01%
180
– –
PBH icon
1502
Prestige Consumer Healthcare
PBH
$2.43B
$3.44K ﹤0.01%
55
– –
VECO icon
1503
Veeco
VECO
$3.28B
$3.42K ﹤0.01%
162
-10
-6% -$206
MNRO icon
1504
Monro
MNRO
$352M
$3.41K ﹤0.01%
69
– –
CHEF icon
1505
Chefs' Warehouse
CHEF
$4.57B
$3.4K ﹤0.01%
100
– –
PAG icon
1506
Penske Automotive Group
PAG
$14.4B
$3.4K ﹤0.01%
24
+3
+14% +$399
QNST icon
1507
QuinStreet
QNST
$1.19B
$3.4K ﹤0.01%
214
– –
TFSL icon
1508
TFS Financial
TFSL
$4.93B
$3.38K ﹤0.01%
268
-30
-10% -$419
ONL
1509
Orion Office REIT
ONL
$161M
$3.38K ﹤0.01%
504
+325
+182% +$2.64K
SKX
1510
DELISTED
Skechers
SKX
$3.37K ﹤0.01%
71
-409
-85% -$18.5K
YETI icon
1511
Yeti Holdings
YETI
$3.44B
$3.36K ﹤0.01%
84
– –
XPEV icon
1512
XPeng
XPEV
$11.3B
$3.33K ﹤0.01%
300
– –
GFF icon
1513
Griffon
GFF
$4.8B
$3.33K ﹤0.01%
104
– –
VKTX icon
1514
Viking Therapeutics
VKTX
$3.84B
$3.33K ﹤0.01%
+200
New +$2.07K
OSG
1515
Octave Specialty Group
OSG
$212M
$3.33K ﹤0.01%
215
– –
ELAN icon
1516
Elanco Animal Health
ELAN
$11.2B
$3.33K ﹤0.01%
354
+180
+103% +$2.12K
CENTA icon
1517
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.32K ﹤0.01%
106
– –
TD icon
1518
Toronto Dominion Bank
TD
$203B
$3.29K ﹤0.01%
55
– –
ASIX icon
1519
AdvanSix
ASIX
$446M
$3.29K ﹤0.01%
86
– –
AMCX icon
1520
AMC Global Media
AMCX
$496M
$3.29K ﹤0.01%
187
+73
+64% +$1.37K
SCSC icon
1521
Scansource
SCSC
$1.06B
$3.29K ﹤0.01%
108
– –
SXC icon
1522
SunCoke Energy
SXC
$788M
$3.29K ﹤0.01%
366
– –
SAFE
1523
Safehold
SAFE
$1.1B
$3.28K ﹤0.01%
110
+69
+168% +$3.46K
WLK icon
1524
Westlake Corp
WLK
$10.2B
$3.25K ﹤0.01%
28
– –
VNO icon
1525
Vornado Realty Trust
VNO
$7.41B
$3.24K ﹤0.01%
211
-1,011
-83% -$20.4K
59 60
61
62 63

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MB
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COCM
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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.