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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
OLPX
1526
DELISTED
Olaplex Holdings
OLPX
$3.24K ﹤0.01%
758
-11
-1% -$59
RARE icon
1527
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.21K ﹤0.01%
80
– –
PEB icon
1528
Pebblebrook Hotel Trust
PEB
$2.05B
$3.2K ﹤0.01%
+228
New +$3.33K
ST icon
1529
Sensata Technologies
ST
$6.61B
$3.2K ﹤0.01%
64
– –
WMS icon
1530
Advanced Drainage Systems
WMS
$11.3B
$3.2K ﹤0.01%
38
– –
CPRI icon
1531
Capri Holdings
CPRI
$1.77B
$3.2K ﹤0.01%
68
-31
-31% -$1.66K
DCH
1532
Dauch Corp
DCH
$1.6B
$3.19K ﹤0.01%
408
– –
NXGN
1533
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.19K ﹤0.01%
183
– –
DIN icon
1534
Dine Brands
DIN
$440M
$3.18K ﹤0.01%
47
– –
CSII
1535
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.18K ﹤0.01%
160
-70
-30% -$1.21K
WSM icon
1536
Williams-Sonoma
WSM
$28.5B
$3.16K ﹤0.01%
52
– –
USPH icon
1537
US Physical Therapy
USPH
$1.24B
$3.13K ﹤0.01%
32
– –
ADAM
1538
Adamas Trust
ADAM
$907M
$3.13K ﹤0.01%
314
– –
HOOD icon
1539
Robinhood
HOOD
$89.3B
$3.13K ﹤0.01%
322
+27
+9% +$258
OLED icon
1540
Universal Display
OLED
$4.18B
$3.1K ﹤0.01%
20
– –
NX icon
1541
Quanex
NX
$981M
$3.1K ﹤0.01%
144
+5
+4% +$120
WAL icon
1542
Western Alliance Bancorporation
WAL
$8.92B
$3.09K ﹤0.01%
87
+67
+335% +$4.11K
PHYS icon
1543
Sprott Physical Gold
PHYS
$15.7B
$3.09K ﹤0.01%
200
– –
SWN
1544
DELISTED
Southwestern Energy Company
SWN
$3.09K ﹤0.01%
618
-56
-8% -$297
BILL icon
1545
BILL Holdings
BILL
$5.11B
$3.08K ﹤0.01%
38
+19
+100% +$1.76K
JRVR icon
1546
James River Group Holdings
JRVR
$200M
$3.08K ﹤0.01%
149
+91
+157% +$2K
SUM
1547
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.08K ﹤0.01%
108
-43
-28% -$1.3K
ESTC icon
1548
Elastic
ESTC
$8.94B
$3.07K ﹤0.01%
53
-15
-22% -$855
JLL icon
1549
Jones Lang LaSalle
JLL
$17B
$3.06K ﹤0.01%
21
-3
-13% -$500
SAFT icon
1550
Safety Insurance
SAFT
$1.52B
$3.06K ﹤0.01%
41
-1
-2% -$81
60 61
62
63 64

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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.