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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
ESAB icon
1726
ESAB
ESAB
$5.29B
$1.83K ﹤0.01%
31
– –
OSK icon
1727
Oshkosh
OSK
$9.41B
$1.83K ﹤0.01%
22
– –
SII
1728
Sprott
SII
$3.03B
$1.82K ﹤0.01%
50
– –
ITT icon
1729
ITT
ITT
$19.4B
$1.81K ﹤0.01%
21
– –
DNB
1730
DELISTED
Dun & Bradstreet
DNB
$1.8K ﹤0.01%
153
– –
VRRM icon
1731
Verra Mobility
VRRM
$731M
$1.79K ﹤0.01%
+106
New +$1.7K
ANGO icon
1732
AngioDynamics
ANGO
$647M
$1.79K ﹤0.01%
173
– –
BPOP icon
1733
Popular Inc
BPOP
$11.3B
$1.78K ﹤0.01%
+31
New +$2.02K
ENTA icon
1734
Enanta Pharmaceuticals
ENTA
$391M
$1.78K ﹤0.01%
44
– –
TTC icon
1735
Toro Company
TTC
$9.21B
$1.78K ﹤0.01%
16
– –
FSLY icon
1736
Fastly Inc
FSLY
$4.78B
$1.78K ﹤0.01%
+100
New +$1.27K
MRTX
1737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.75K ﹤0.01%
47
+40
+571% +$1.8K
MATW icon
1738
Matthews International
MATW
$722M
$1.73K ﹤0.01%
48
– –
NPK icon
1739
National Presto Industries
NPK
$987M
$1.73K ﹤0.01%
24
– –
SAN icon
1740
Banco Santander
SAN
$211B
$1.73K ﹤0.01%
469
– –
FAF icon
1741
First American
FAF
$7.56B
$1.73K ﹤0.01%
31
-23
-43% -$1.32K
BJRI icon
1742
BJ's Restaurants
BJRI
$1.42B
$1.72K ﹤0.01%
59
– –
COLD icon
1743
Americold
COLD
$4.32B
$1.71K ﹤0.01%
60
– –
LPSN icon
1744
LivePerson
LPSN
$35.9M
$1.71K ﹤0.01%
26
– –
WEBL icon
1745
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$114M
$1.71K ﹤0.01%
190
+100
+111% +$771
EPS icon
1746
WisdomTree US LargeCap Fund
EPS
$1.66B
$1.71K ﹤0.01%
+39
New +$1.68K
KNX icon
1747
Knight Transportation
KNX
$11.9B
$1.7K ﹤0.01%
30
– –
HZO icon
1748
MarineMax
HZO
$1.15B
$1.7K ﹤0.01%
59
-59
-50% -$1.85K
LITE icon
1749
Lumentum
LITE
$78B
$1.68K ﹤0.01%
31
– –
MAT icon
1750
Mattel
MAT
$4.25B
$1.66K ﹤0.01%
90
– –
68 69
70
71 72

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PCM
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SPC
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MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
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COCM
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CC
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MRL
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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.