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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
SAP icon
1626
SAP
SAP
$242B
$2.53K ﹤0.01%
20
– –
AVID
1627
DELISTED
Avid Technology Inc
AVID
$2.53K ﹤0.01%
79
– –
HLMN icon
1628
Hillman Solutions
HLMN
$1.71B
$2.53K ﹤0.01%
300
+101
+51% +$879
RLI icon
1629
RLI Corp
RLI
$5.87B
$2.53K ﹤0.01%
38
– –
GES
1630
DELISTED
Guess Inc
GES
$2.51K ﹤0.01%
129
– –
ARW icon
1631
Arrow Electronics
ARW
$10.6B
$2.5K ﹤0.01%
20
– –
SRCL
1632
DELISTED
Stericycle Inc
SRCL
$2.49K ﹤0.01%
57
+12
+27% +$594
IIIN icon
1633
Insteel Industries
IIIN
$634M
$2.48K ﹤0.01%
89
– –
XPER icon
1634
Xperi
XPER
$320M
$2.47K ﹤0.01%
+226
New +$2.35K
RGR icon
1635
Sturm, Ruger & Co
RGR
$601M
$2.47K ﹤0.01%
43
– –
ZS icon
1636
Zscaler
ZS
$30.4B
$2.45K ﹤0.01%
21
-31
-60% -$3.72K
RH icon
1637
RH
RH
$3.4B
$2.44K ﹤0.01%
10
+1
+11% +$290
MUFG icon
1638
Mitsubishi UFJ Financial
MUFG
$260B
$2.44K ﹤0.01%
381
– –
CYH icon
1639
Community Health Systems
CYH
$419M
$2.43K ﹤0.01%
496
– –
UBA
1640
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.42K ﹤0.01%
138
– –
BTI icon
1641
British American Tobacco
BTI
$124B
$2.42K ﹤0.01%
69
– –
ETD icon
1642
Ethan Allen Interiors
ETD
$583M
$2.42K ﹤0.01%
88
– –
FBNC icon
1643
First Bancorp
FBNC
$2.74B
$2.42K ﹤0.01%
68
– –
COLL icon
1644
Collegium Pharmaceutical
COLL
$913M
$2.4K ﹤0.01%
100
– –
XNCR icon
1645
Xencor
XNCR
$1.71B
$2.4K ﹤0.01%
86
-73
-46% -$2.25K
INVA icon
1646
Innoviva
INVA
$1.5B
$2.4K ﹤0.01%
213
-28
-12% -$340
WABC icon
1647
Westamerica Bancorp
WABC
$1.39B
$2.39K ﹤0.01%
54
+10
+23% +$538
GEN icon
1648
Gen Digital
GEN
$17.7B
$2.39K ﹤0.01%
139
-117
-46% -$2.35K
SPTN
1649
DELISTED
SpartanNash
SPTN
$2.38K ﹤0.01%
96
– –
NMRK icon
1650
Newmark Group
NMRK
$2.77B
$2.37K ﹤0.01%
334
– –
64 65
66
67 68

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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.