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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
CPRX
1676
DELISTED
Catalyst Pharmaceutical
CPRX
$2.19K ﹤0.01%
132
– –
AVNT icon
1677
Avient
AVNT
$4.23B
$2.18K ﹤0.01%
53
-10
-16% -$399
CASY icon
1678
Casey's General Stores
CASY
$31.6B
$2.17K ﹤0.01%
10
– –
GMED icon
1679
Globus Medical
GMED
$11.5B
$2.15K ﹤0.01%
38
-63
-62% -$4.04K
SMAR
1680
DELISTED
Smartsheet Inc.
SMAR
$2.15K ﹤0.01%
45
– –
CIR
1681
DELISTED
CIRCOR International, Inc
CIR
$2.15K ﹤0.01%
69
– –
RC
1682
Ready Capital
RC
$294M
$2.15K ﹤0.01%
211
-155
-42% -$1.81K
TRUP icon
1683
Trupanion
TRUP
$1.36B
$2.15K ﹤0.01%
50
-4
-7% -$216
GCO icon
1684
Genesco
GCO
$394M
$2.14K ﹤0.01%
58
-10
-15% -$438
SNX icon
1685
TD Synnex
SNX
$20.4B
$2.13K ﹤0.01%
22
-8
-27% -$795
UAA icon
1686
Under Armour
UAA
$2.3B
$2.13K ﹤0.01%
224
+100
+81% +$1.04K
PAVE icon
1687
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.1K ﹤0.01%
74
– –
MLAB icon
1688
Mesa Laboratories
MLAB
$633M
$2.1K ﹤0.01%
12
– –
CWH icon
1689
Camping World
CWH
$675M
$2.09K ﹤0.01%
100
– –
LCID icon
1690
Lucid Motors
LCID
$2.54B
$2.08K ﹤0.01%
26
-31
-54% -$2.75K
CLW icon
1691
Clearwater Paper
CLW
$354M
$2.07K ﹤0.01%
62
– –
DEI icon
1692
Douglas Emmett
DEI
$1.99B
$2.07K ﹤0.01%
168
+93
+124% +$1.35K
DBX icon
1693
Dropbox
DBX
$7.81B
$2.05K ﹤0.01%
95
– –
ROAD icon
1694
Construction Partners
ROAD
$6.73B
$2.05K ﹤0.01%
76
– –
ADTN icon
1695
Adtran
ADTN
$658M
$2.03K ﹤0.01%
128
-11
-8% -$191
VNT icon
1696
Vontier
VNT
$4.47B
$2.02K ﹤0.01%
74
– –
SHLS icon
1697
Shoals Technologies Group
SHLS
$1.37B
$2.01K ﹤0.01%
88
-73
-45% -$1.8K
EGHT icon
1698
8x8 Inc
EGHT
$303M
$2K ﹤0.01%
479
+52
+12% +$260
CHH icon
1699
Choice Hotels
CHH
$4.71B
$1.99K ﹤0.01%
17
– –
ENOV icon
1700
Enovis
ENOV
$1.48B
$1.98K ﹤0.01%
37
– –
66 67
68
69 70

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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.