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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
LOCO icon
1751
El Pollo Loco
LOCO
$471M
$1.64K ﹤0.01%
171
– –
SAIA icon
1752
Saia
SAIA
$10.1B
$1.63K ﹤0.01%
6
– –
CUTR
1753
DELISTED
Cutera, Inc.
CUTR
$1.63K ﹤0.01%
69
-6
-8% -$192
DVAX
1754
DELISTED
Dynavax Technologies
DVAX
$1.63K ﹤0.01%
166
-91
-35% -$971
GLDD
1755
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.63K ﹤0.01%
300
– –
TDAY
1756
USA Today Co
TDAY
$1B
$1.62K ﹤0.01%
868
– –
ING icon
1757
ING
ING
$102B
$1.61K ﹤0.01%
136
– –
GNL icon
1758
Global Net Lease
GNL
$1.9B
$1.61K ﹤0.01%
125
+17
+16% +$233
MSA icon
1759
Mine Safety
MSA
$7.32B
$1.6K ﹤0.01%
12
– –
ABCM
1760
DELISTED
Abcam PLC
ABCM
$1.59K ﹤0.01%
118
– –
ARI
1761
Apollo Commercial Real Estate
ARI
$886M
$1.58K ﹤0.01%
170
+52
+44% +$576
CLVT icon
1762
Clarivate
CLVT
$1.25B
$1.58K ﹤0.01%
168
-33
-16% -$340
NXRT
1763
NexPoint Residential Trust
NXRT
$636M
$1.57K ﹤0.01%
36
-41
-53% -$1.89K
PSMT icon
1764
Pricesmart
PSMT
$5.55B
$1.57K ﹤0.01%
22
– –
TBRG
1765
DELISTED
TruBridge
TBRG
$1.57K ﹤0.01%
52
-3
-5% -$87
UA icon
1766
Under Armour Class C
UA
$2.25B
$1.56K ﹤0.01%
183
– –
CENT icon
1767
Central Garden & Pet Co
CENT
$2.78B
$1.56K ﹤0.01%
48
– –
JBLU icon
1768
JetBlue
JBLU
$2.19B
$1.54K ﹤0.01%
211
– –
RIDE
1769
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.53K ﹤0.01%
153
+6
+4% +$95
NVST icon
1770
Envista
NVST
$4.51B
$1.51K ﹤0.01%
37
-1,359
-97% -$51.7K
VSXY
1771
Victoria's Secret
VSXY
$7.24B
$1.5K ﹤0.01%
44
-578
-93% -$21.4K
RUN icon
1772
Sunrun
RUN
$2.37B
$1.49K ﹤0.01%
74
-60
-45% -$1.4K
CXE
1773
DELISTED
MFS High Income Municipal Trust
CXE
$1.49K ﹤0.01%
408
+4
+1% +$14
MSEX icon
1774
Middlesex Water
MSEX
$1.11B
$1.49K ﹤0.01%
19
-15
-44% -$1.21K
E icon
1775
ENI
E
$79.1B
$1.48K ﹤0.01%
53
– –
69 70
71
72 73

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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
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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.