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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
MAN icon
1551
ManpowerGroup
MAN
$2.75B
$3.05K ﹤0.01%
37
– –
CUBE icon
1552
CubeSmart
CUBE
$9.4B
$3.05K ﹤0.01%
66
– –
DASH icon
1553
DoorDash
DASH
$93.7B
$3.05K ﹤0.01%
48
+27
+129% +$1.55K
RGP icon
1554
Resources Connection
RGP
$145M
$3.04K ﹤0.01%
178
– –
FYBR
1555
DELISTED
Frontier Communications
FYBR
$3.03K ﹤0.01%
133
-42
-24% -$1.13K
VAW icon
1556
Vanguard Materials ETF
VAW
$3.05B
$3.02K ﹤0.01%
17
– –
MBC icon
1557
MasterBrand
MBC
$1.89B
$3.02K ﹤0.01%
375
+200
+114% +$1.76K
CNA icon
1558
CNA Financial
CNA
$13.8B
$3.01K ﹤0.01%
77
+32
+71% +$1.34K
MCHB
1559
Mechanics Bancorp
MCHB
$3.79B
$3K ﹤0.01%
167
+59
+55% +$1.48K
INN
1560
Summit Hotel Properties
INN
$656M
$3K ﹤0.01%
429
– –
BLFS icon
1561
BioLife Solutions
BLFS
$1.72B
$3K ﹤0.01%
138
+126
+1,050% +$2.83K
DFLI icon
1562
Dragonfly Energy
DFLI
$18.6M
$3K ﹤0.01%
+11
New +$6.05K
DBI icon
1563
Designer Brands
DBI
$312M
$2.99K ﹤0.01%
342
-9
-3% -$86
SAH icon
1564
Sonic Automotive
SAH
$2.51B
$2.99K ﹤0.01%
55
– –
RDN icon
1565
Radian Group
RDN
$4.92B
$2.98K ﹤0.01%
+135
New +$2.88K
X
1566
DELISTED
US Steel
X
$2.98K ﹤0.01%
114
– –
IEF icon
1567
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.97K ﹤0.01%
+30
New +$2.93K
EHAB
1568
DELISTED
Enhabit
EHAB
$2.96K ﹤0.01%
+213
New +$3.06K
TFIN icon
1569
Triumph Financial Inc
TFIN
$1.87B
$2.96K ﹤0.01%
51
-14
-22% -$803
AVTR icon
1570
Avantor
AVTR
$9.37B
$2.96K ﹤0.01%
140
+14
+11% +$319
SCHD icon
1571
Schwab US Dividend Equity ETF
SCHD
$108B
$2.95K ﹤0.01%
+120
New +$3K
UBS icon
1572
UBS Group
UBS
$176B
$2.94K ﹤0.01%
138
-17
-11% -$355
PLCE icon
1573
Children's Place
PLCE
$53.4M
$2.94K ﹤0.01%
73
– –
CLDT
1574
Chatham Lodging
CLDT
$601M
$2.93K ﹤0.01%
279
– –
TALO icon
1575
Talos Energy
TALO
$2.58B
$2.92K ﹤0.01%
197
+43
+28% +$741
61 62
63
64 65

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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.