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
TGI
1601
DELISTED
Triumph Group
TGI
$2.76K ﹤0.01%
238
– –
GEO icon
1602
The GEO Group
GEO
$4B
$2.75K ﹤0.01%
349
– –
REXR icon
1603
Rexford Industrial Realty
REXR
$8.12B
$2.75K ﹤0.01%
46
– –
BFS
1604
Saul Centers
BFS
$865M
$2.73K ﹤0.01%
70
-3
-4% -$120
NWN icon
1605
Northwest Natural Holdings
NWN
$2.14B
$2.71K ﹤0.01%
57
+54
+1,800% +$2.61K
AHRT
1606
AH Realty Trust
AHRT
$506M
$2.68K ﹤0.01%
227
– –
HCI icon
1607
HCI Group
HCI
$2.32B
$2.68K ﹤0.01%
50
– –
DCI icon
1608
Donaldson
DCI
$11.1B
$2.68K ﹤0.01%
41
-12
-23% -$754
HWKN icon
1609
Hawkins
HWKN
$2.67B
$2.67K ﹤0.01%
61
– –
GSIE icon
1610
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.65K ﹤0.01%
+86
New +$2.62K
PLMR icon
1611
Palomar
PLMR
$3.37B
$2.65K ﹤0.01%
48
-46
-49% -$2.47K
NVCR icon
1612
NovoCure
NVCR
$2.02B
$2.65K ﹤0.01%
44
-2
-4% -$160
SDGR icon
1613
Schrodinger
SDGR
$1.38B
$2.63K ﹤0.01%
100
– –
PINC
1614
DELISTED
Premier
PINC
$2.62K ﹤0.01%
81
+22
+37% +$720
CCS icon
1615
Century Communities
CCS
$2.04B
$2.62K ﹤0.01%
41
– –
IRBT
1616
DELISTED
iRobot
IRBT
$2.62K ﹤0.01%
60
+10
+20% +$443
QURE icon
1617
uniQure
QURE
$3.26B
$2.62K ﹤0.01%
130
-131
-50% -$2.75K
THC icon
1618
Tenet Healthcare
THC
$21.5B
$2.62K ﹤0.01%
44
-36
-45% -$2K
ENS icon
1619
EnerSys
ENS
$7.2B
$2.61K ﹤0.01%
30
-418
-93% -$35.2K
PB icon
1620
Prosperity Bancshares
PB
$8.97B
$2.58K ﹤0.01%
42
+11
+35% +$783
SNCY
1621
DELISTED
Sun Country Airlines
SNCY
$2.58K ﹤0.01%
126
+53
+73% +$1.03K
AMH icon
1622
American Homes 4 Rent
AMH
$12.3B
$2.58K ﹤0.01%
82
– –
KELYA icon
1623
Kelly Services Class A
KELYA
$566M
$2.57K ﹤0.01%
155
– –
NYT icon
1624
New York Times
NYT
$10.3B
$2.57K ﹤0.01%
66
– –
RBC icon
1625
RBC Bearings
RBC
$17.5B
$2.56K ﹤0.01%
11
-51
-82% -$11.7K
63 64
65
66 67

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.