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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
PSLV icon
1576
Sprott Physical Silver Trust
PSLV
$13.3B
$2.92K ﹤0.01%
350
– –
BANC icon
1577
Banc of California
BANC
$3.11B
$2.91K ﹤0.01%
232
+45
+24% +$727
WSR
1578
DELISTED
Whitestone REIT
WSR
$2.9K ﹤0.01%
315
– –
NDSN icon
1579
Nordson
NDSN
$17.3B
$2.89K ﹤0.01%
13
+3
+30% +$686
HLI icon
1580
Houlihan Lokey
HLI
$9.24B
$2.89K ﹤0.01%
33
-68
-67% -$6.4K
FCPT icon
1581
Four Corners Property Trust
FCPT
$2.76B
$2.88K ﹤0.01%
107
+4
+4% +$110
BF.A icon
1582
Brown-Forman Class A
BF.A
$13.1B
$2.87K ﹤0.01%
44
-1
-2% -$65
XPEL icon
1583
XPEL
XPEL
$1.39B
$2.85K ﹤0.01%
42
– –
CUBI icon
1584
Customers Bancorp
CUBI
$2.82B
$2.85K ﹤0.01%
154
– –
AEO icon
1585
American Eagle Outfitters
AEO
$2.73B
$2.85K ﹤0.01%
212
-61
-22% -$895
PLUS icon
1586
ePlus
PLUS
$2.31B
$2.85K ﹤0.01%
58
-18
-24% -$913
BURL icon
1587
Burlington
BURL
$22.4B
$2.83K ﹤0.01%
14
– –
ADEA icon
1588
Adeia
ADEA
$3.16B
$2.83K ﹤0.01%
319
+14
+5% +$140
DXPE icon
1589
DXP Enterprises
DXPE
$3B
$2.83K ﹤0.01%
105
– –
KSS icon
1590
Kohl's
KSS
$2.22B
$2.83K ﹤0.01%
120
+101
+532% +$2.85K
BFLY icon
1591
Butterfly Network
BFLY
$2.36B
$2.82K ﹤0.01%
1,500
– –
CVNA icon
1592
Carvana
CVNA
$81B
$2.82K ﹤0.01%
1,440
+820
+132% +$1.42K
PRA
1593
DELISTED
ProAssurance
PRA
$2.81K ﹤0.01%
152
-127
-46% -$2.39K
NBR icon
1594
Nabors Industries
NBR
$1.35B
$2.8K ﹤0.01%
23
– –
NRDY icon
1595
Nerdy
NRDY
$92.6M
$2.8K ﹤0.01%
670
+375
+127% +$1.15K
CNR
1596
Core Natural Resources Inc
CNR
$4.64B
$2.8K ﹤0.01%
48
-24
-33% -$1.37K
TSE
1597
DELISTED
Trinseo
TSE
$2.79K ﹤0.01%
134
+5
+4% +$122
RCUS icon
1598
Arcus Biosciences
RCUS
$3.67B
$2.77K ﹤0.01%
152
-11
-7% -$210
PRM icon
1599
Perimeter Solutions
PRM
$5.53B
$2.77K ﹤0.01%
343
– –
OFIX icon
1600
Orthofix Medical
OFIX
$415M
$2.76K ﹤0.01%
165
+6
+4% +$117
62 63
64
65 66

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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.