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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
VTOL icon
1651
Bristow Group
VTOL
$1.38B
$2.35K ﹤0.01%
105
-6
-5% -$159
SVC
1652
Service Properties Trust
SVC
$1.06B
$2.35K ﹤0.01%
47
+26
+124% +$1.2K
MP icon
1653
MP Materials
MP
$9.91B
$2.34K ﹤0.01%
83
+20
+32% +$605
BBW icon
1654
Build-A-Bear
BBW
$474M
$2.32K ﹤0.01%
100
– –
HTH icon
1655
Hilltop Holdings
HTH
$2.28B
$2.31K ﹤0.01%
78
– –
CPA icon
1656
Copa Holdings
CPA
$6.17B
$2.31K ﹤0.01%
25
– –
AMSF icon
1657
AMERISAFE
AMSF
$504M
$2.3K ﹤0.01%
47
– –
ALGT icon
1658
Allegiant Air
ALGT
$2.36B
$2.3K ﹤0.01%
25
-41
-62% -$3.69K
BC icon
1659
Brunswick
BC
$5.29B
$2.3K ﹤0.01%
28
– –
CHUY
1660
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.29K ﹤0.01%
64
– –
LTC
1661
LTC Properties
LTC
$2.1B
$2.28K ﹤0.01%
65
-10
-13% -$360
AWI icon
1662
Armstrong World Industries
AWI
$7.68B
$2.28K ﹤0.01%
32
– –
BSY icon
1663
Bentley Systems
BSY
$11B
$2.28K ﹤0.01%
53
– –
HOUS
1664
DELISTED
Anywhere Real Estate
HOUS
$2.28K ﹤0.01%
431
-163
-27% -$1.11K
EHC icon
1665
Encompass Health
EHC
$12.2B
$2.27K ﹤0.01%
42
+25
+147% +$1.46K
IHG icon
1666
InterContinental Hotels
IHG
$23.5B
$2.27K ﹤0.01%
34
– –
PLUG icon
1667
Plug Power
PLUG
$3.21B
$2.26K ﹤0.01%
193
-71
-27% -$1.01K
ALC icon
1668
Alcon
ALC
$35.5B
$2.26K ﹤0.01%
32
-8
-20% -$569
KOF icon
1669
Coca-Cola Femsa
KOF
$22.9B
$2.25K ﹤0.01%
28
– –
VEU icon
1670
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.25K ﹤0.01%
42
– –
PK icon
1671
Park Hotels & Resorts
PK
$3.03B
$2.24K ﹤0.01%
181
– –
THO icon
1672
Thor Industries
THO
$4.11B
$2.23K ﹤0.01%
28
-9
-24% -$794
IONS icon
1673
Ionis Pharmaceuticals
IONS
$9.28B
$2.22K ﹤0.01%
62
– –
TWKS
1674
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$2.22K ﹤0.01%
301
-62
-17% -$574
PDFS icon
1675
PDF Solutions
PDFS
$2.13B
$2.21K ﹤0.01%
52
– –
65 66
67
68 69

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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.